日期	单位净值
2023-12-29	1.0632
2023-12-22	1.0326
2023-12-15	1.0442
2023-12-08	1.0427
2023-12-05	1.0418
2023-12-01	1.0552
2023-11-24	1.0734
2023-11-17	1.0728
2023-11-10	1.0732
2023-11-03	1.0771
2023-10-27	1.0765
2023-10-20	1.0778
2023-10-13	1.0979
2023-09-28	1.1073
2023-09-22	1.1236
2023-09-15	1.1183