日期	单位净值
2023-12-22	1.0332
2023-12-15	1.0448
2023-12-08	1.0433
2023-12-05	1.0425
2023-12-01	1.0559
2023-11-24	1.0742
2023-11-17	1.0736
2023-11-10	1.0739
2023-11-03	1.0780
2023-10-27	1.0774
2023-10-20	1.0787
2023-10-13	1.0989
2023-09-28	1.1084
2023-09-22	1.1248
2023-09-15	1.1195
2023-09-08	1.1171