日期	单位净值
2023-12-22	0.7557
2023-12-15	0.7621
2023-12-11	0.7741
2023-12-08	0.7696
2023-12-01	0.7835
2023-11-24	0.7912
2023-11-17	0.7980
2023-11-10	0.7956
2023-11-03	0.7941
2023-10-27	0.7914
2023-10-20	0.7789
2023-10-13	0.8097
2023-09-28	0.8128
2023-09-22	0.8148
2023-09-15	0.8169
2023-09-11	0.8250