日期	单位净值
2023-12-15	1.4054
2023-12-08	1.4056
2023-12-01	1.4212
2023-11-24	1.4466
2023-11-20	1.4515
2023-11-17	1.4448
2023-11-10	1.4450
2023-11-03	1.4482
2023-10-27	1.4426
2023-10-20	1.4437
2023-10-13	1.4671
2023-09-28	1.4763
2023-09-22	1.4935
2023-09-20	1.4846
2023-09-15	1.4877
2023-09-08	1.4869