日期	单位净值
2023-12-22	1.1265
2023-12-20	1.1236
2023-12-15	1.1247
2023-12-08	1.1244
2023-12-01	1.1260
2023-11-30	1.1243
2023-11-24	1.1249
2023-11-20	1.1278
2023-11-17	1.1288
2023-11-10	1.1283
2023-11-03	1.1271
2023-10-27	1.1240
2023-10-20	1.1199
2023-10-13	1.1240
2023-09-28	1.1270
2023-09-22	1.1287