日期	单位净值
2023-12-22	1.3900
2023-12-20	1.3890
2023-12-15	1.4026
2023-12-08	1.4028
2023-12-01	1.4195
2023-11-24	1.4438
2023-11-20	1.4487
2023-11-17	1.4421
2023-11-10	1.4423
2023-11-03	1.4464
2023-10-27	1.4398
2023-10-20	1.4410
2023-10-13	1.4653
2023-09-28	1.4735
2023-09-22	1.4910
2023-09-20	1.4826