日期	单位净值
2023-12-29	1.0617
2023-12-22	1.0313
2023-12-15	1.0428
2023-12-08	1.0413
2023-12-05	1.0404
2023-12-01	1.0537
2023-11-24	1.0719
2023-11-17	1.0713
2023-11-10	1.0717
2023-11-03	1.0758
2023-10-27	1.0752
2023-10-20	1.0765
2023-10-13	1.0966
2023-09-28	1.1059
2023-09-22	1.1222
2023-09-15	1.1169