日期	单位净值
2023-12-22	1.1263
2023-12-20	1.1255
2023-12-15	1.1374
2023-12-08	1.1383
2023-12-01	1.1526
2023-11-24	1.1750
2023-11-20	1.1795
2023-11-17	1.1736
2023-11-10	1.1738
2023-11-03	1.1770
2023-10-27	1.1719
2023-10-20	1.1726
2023-10-13	1.1920
2023-09-28	1.1991
2023-09-22	1.2124
2023-09-20	1.2063