日期	单位净值
2023-12-20	1.3831
2023-12-15	1.3965
2023-12-08	1.3967
2023-12-01	1.4121
2023-11-24	1.4370
2023-11-20	1.4419
2023-11-17	1.4353
2023-11-10	1.4355
2023-11-03	1.4386
2023-10-27	1.4331
2023-10-20	1.4342
2023-10-13	1.4572
2023-09-28	1.4662
2023-09-22	1.4834
2023-09-20	1.4753
2023-09-15	1.4774