日期	单位净值
2023-12-22	1.3921
2023-12-20	1.3913
2023-12-15	1.4049
2023-12-08	1.4061
2023-12-01	1.4227
2023-11-24	1.4480
2023-11-20	1.4529
2023-11-17	1.4463
2023-11-10	1.4465
2023-11-03	1.4496
2023-10-27	1.4440
2023-10-20	1.4446
2023-10-13	1.4689
2023-09-28	1.4781
2023-09-22	1.4952
2023-09-20	1.4870