日期	单位净值
2023-12-22	1.3817
2023-12-20	1.3808
2023-12-15	1.3943
2023-12-08	1.3955
2023-12-01	1.4110
2023-11-24	1.4361
2023-11-20	1.4410
2023-11-17	1.4344
2023-11-10	1.4346
2023-11-03	1.4377
2023-10-27	1.4322
2023-10-20	1.4333
2023-10-13	1.4565
2023-09-28	1.4656
2023-09-22	1.4829
2023-09-20	1.4744