日期	单位净值
2023-12-22	1.0359
2023-12-15	1.0475
2023-12-08	1.0460
2023-12-05	1.0451
2023-12-01	1.0585
2023-11-24	1.0769
2023-11-17	1.0763
2023-11-10	1.0766
2023-11-03	1.0803
2023-10-27	1.0798
2023-10-20	1.0810
2023-10-13	1.1012
2023-09-28	1.1104
2023-09-22	1.1267
2023-09-15	1.1215
2023-09-08	1.1190