日期	单位净值
2023-12-22	1.3905
2023-12-20	1.3895
2023-12-15	1.4031
2023-12-08	1.4033
2023-12-01	1.4199
2023-11-24	1.4451
2023-11-20	1.4500
2023-11-17	1.4434
2023-11-10	1.4436
2023-11-03	1.4467
2023-10-27	1.4411
2023-10-20	1.4413
2023-10-13	1.4656
2023-09-28	1.4747
2023-09-22	1.4915
2023-09-20	1.4841