日期	单位净值
2023-12-22	1.0259
2023-12-15	1.0373
2023-12-08	1.0358
2023-12-05	1.0349
2023-12-01	1.0483
2023-11-24	1.0664
2023-11-17	1.0658
2023-11-10	1.0662
2023-11-03	1.0703
2023-10-27	1.0697
2023-10-20	1.0710
2023-10-13	1.0911
2023-09-28	1.1004
2023-09-22	1.1166
2023-09-15	1.1113
2023-09-08	1.1093