日期	单位净值
2023-12-20	1.3813
2023-12-15	1.3949
2023-12-08	1.3951
2023-12-01	1.4116
2023-11-24	1.4358
2023-11-20	1.4407
2023-11-17	1.4350
2023-11-10	1.4343
2023-11-03	1.4383
2023-10-27	1.4318
2023-10-20	1.4330
2023-10-13	1.4572
2023-09-28	1.4653
2023-09-22	1.4827
2023-09-20	1.4760
2023-09-15	1.4781