日期	单位净值
2023-12-15	1.0448
2023-12-08	1.0433
2023-12-05	1.0424
2023-12-01	1.0558
2023-11-24	1.0741
2023-11-17	1.0735
2023-11-10	1.0738
2023-11-03	1.0773
2023-10-27	1.0768
2023-10-20	1.0780
2023-10-13	1.0981
2023-09-28	1.1074
2023-09-22	1.1237
2023-09-15	1.1184
2023-09-08	1.1159
2023-09-05	1.1236