日期	单位净值
2023-12-22	1.0340
2023-12-15	1.0456
2023-12-08	1.0441
2023-12-05	1.0433
2023-12-01	1.0567
2023-11-24	1.0749
2023-11-17	1.0743
2023-11-10	1.0747
2023-11-03	1.0785
2023-10-27	1.0779
2023-10-20	1.0792
2023-10-13	1.0994
2023-09-28	1.1087
2023-09-22	1.1250
2023-09-15	1.1197
2023-09-08	1.1173