日期	单位净值
2023-12-15	1.4103
2023-12-08	1.4114
2023-12-01	1.4270
2023-11-24	1.4530
2023-11-20	1.4579
2023-11-17	1.4513
2023-11-10	1.4515
2023-11-03	1.4546
2023-10-27	1.4491
2023-10-20	1.4503
2023-10-13	1.4744
2023-09-28	1.4826
2023-09-22	1.5009
2023-09-20	1.4915
2023-09-15	1.4945
2023-09-08	1.4938