日期	单位净值
2023-12-22	1.0331
2023-12-15	1.0447
2023-12-08	1.0432
2023-12-05	1.0423
2023-12-01	1.0557
2023-11-24	1.0740
2023-11-17	1.0734
2023-11-10	1.0738
2023-11-03	1.0779
2023-10-27	1.0773
2023-10-20	1.0786
2023-10-13	1.0988
2023-09-28	1.1081
2023-09-22	1.1244
2023-09-15	1.1191
2023-09-08	1.1167