日期	单位净值
2023-12-29	1.0616
2023-12-22	1.0312
2023-12-15	1.0427
2023-12-08	1.0412
2023-12-05	1.0403
2023-12-01	1.0536
2023-11-24	1.0717
2023-11-17	1.0711
2023-11-10	1.0714
2023-11-03	1.0750
2023-10-27	1.0744
2023-10-20	1.0757
2023-10-13	1.0957
2023-09-28	1.1053
2023-09-22	1.1216
2023-09-15	1.1163