日期	单位净值
2023-12-22	1.0340
2023-12-15	1.0456
2023-12-08	1.0441
2023-12-05	1.0432
2023-12-01	1.0566
2023-11-24	1.0749
2023-11-17	1.0743
2023-11-10	1.0747
2023-11-03	1.0787
2023-10-27	1.0781
2023-10-20	1.0794
2023-10-13	1.0996
2023-09-28	1.1089
2023-09-22	1.1253
2023-09-15	1.1200
2023-09-08	1.1175