日期	单位净值
2023-12-22	1.1117
2023-12-20	1.1136
2023-12-15	1.1347
2023-12-08	1.1444
2023-12-01	1.1665
2023-11-24	1.1838
2023-11-20	1.2029
2023-11-17	1.1945
2023-11-10	1.1928
2023-11-03	1.1940
2023-10-27	1.1771
2023-10-20	1.1545
2023-10-13	1.2041
2023-09-28	1.2046
2023-09-22	1.2225
2023-09-20	1.2160