日期	单位净值
2023-12-20	1.3969
2023-12-15	1.4086
2023-12-08	1.4096
2023-12-01	1.4230
2023-11-24	1.4446
2023-11-20	1.4489
2023-11-17	1.4432
2023-11-10	1.4434
2023-11-03	1.4461
2023-10-27	1.4414
2023-10-20	1.4416
2023-10-13	1.4624
2023-09-28	1.4702
2023-09-22	1.4844
2023-09-20	1.4799
2023-09-15	1.4829