日期	单位净值
2023-12-15	1.0451
2023-12-08	1.0435
2023-12-05	1.0425
2023-12-01	1.0558
2023-11-24	1.0741
2023-11-17	1.0735
2023-11-10	1.0738
2023-11-03	1.0776
2023-10-27	1.0771
2023-10-20	1.0783
2023-10-13	1.0985
2023-09-28	1.1078
2023-09-22	1.1242
2023-09-15	1.1189
2023-09-08	1.1164
2023-09-05	1.1241