日期	单位净值
2023-12-20	1.3769
2023-12-15	1.3894
2023-12-08	1.3906
2023-12-01	1.4070
2023-11-24	1.4310
2023-11-20	1.4359
2023-11-17	1.4293
2023-11-10	1.4295
2023-11-03	1.4326
2023-10-27	1.4271
2023-10-20	1.4282
2023-10-13	1.4523
2023-09-28	1.4603
2023-09-22	1.4777
2023-09-20	1.4692
2023-09-15	1.4712