日期	单位净值
2023-12-22	1.0332
2023-12-15	1.0448
2023-12-08	1.0432
2023-12-05	1.0423
2023-12-01	1.0557
2023-11-24	1.0739
2023-11-17	1.0733
2023-11-10	1.0736
2023-11-03	1.0774
2023-10-27	1.0768
2023-10-20	1.0781
2023-10-13	1.0982
2023-09-28	1.1079
2023-09-22	1.1243
2023-09-15	1.1190
2023-09-08	1.1166