日期	单位净值
2023-12-15	1.3931
2023-12-08	1.3933
2023-12-01	1.4097
2023-11-24	1.4338
2023-11-20	1.4386
2023-11-17	1.4321
2023-11-10	1.4323
2023-11-03	1.4353
2023-10-27	1.4298
2023-10-20	1.4310
2023-10-13	1.4550
2023-09-28	1.4631
2023-09-22	1.4803
2023-09-20	1.4722
2023-09-15	1.4742
2023-09-08	1.4735