日期	单位净值
2023-12-22	1.0327
2023-12-15	1.0443
2023-12-08	1.0428
2023-12-05	1.0419
2023-12-01	1.0553
2023-11-24	1.0736
2023-11-17	1.0730
2023-11-10	1.0733
2023-11-03	1.0774
2023-10-27	1.0768
2023-10-20	1.0781
2023-10-13	1.0983
2023-09-28	1.1076
2023-09-22	1.1239
2023-09-15	1.1186
2023-09-08	1.1162