日期	单位净值
2023-12-22	1.0350
2023-12-15	1.0466
2023-12-08	1.0450
2023-12-05	1.0440
2023-12-01	1.0574
2023-11-24	1.0756
2023-11-17	1.0751
2023-11-10	1.0754
2023-11-03	1.0792
2023-10-27	1.0787
2023-10-20	1.0799
2023-10-13	1.1001
2023-09-28	1.1094
2023-09-22	1.1258
2023-09-15	1.1205
2023-09-08	1.1180