日期	单位净值
2023-12-22	1.0344
2023-12-15	1.0460
2023-12-08	1.0445
2023-12-05	1.0436
2023-12-01	1.0569
2023-11-24	1.0752
2023-11-17	1.0746
2023-11-10	1.0749
2023-11-03	1.0788
2023-10-27	1.0782
2023-10-20	1.0795
2023-10-13	1.0997
2023-09-28	1.1090
2023-09-22	1.1253
2023-09-15	1.1200
2023-09-08	1.1176