日期	单位净值
2023-12-22	0.7538
2023-12-15	0.7603
2023-12-11	0.7722
2023-12-08	0.7678
2023-12-01	0.7816
2023-11-24	0.7894
2023-11-17	0.7961
2023-11-10	0.7937
2023-11-03	0.7922
2023-10-27	0.7896
2023-10-20	0.7770
2023-10-13	0.8079
2023-09-28	0.8110
2023-09-22	0.8130
2023-09-15	0.8151
2023-09-11	0.8231