日期	单位净值
2023-12-22	1.0333
2023-12-15	1.0449
2023-12-08	1.0434
2023-12-05	1.0426
2023-12-01	1.0560
2023-11-24	1.0742
2023-11-17	1.0736
2023-11-10	1.0740
2023-11-03	1.0777
2023-10-27	1.0771
2023-10-20	1.0784
2023-10-13	1.0986
2023-09-28	1.1078
2023-09-22	1.1242
2023-09-15	1.1189
2023-09-08	1.1164