日期	单位净值
2023-12-15	1.0450
2023-12-08	1.0435
2023-12-05	1.0426
2023-12-01	1.0559
2023-11-24	1.0742
2023-11-17	1.0736
2023-11-10	1.0739
2023-11-03	1.0777
2023-10-27	1.0771
2023-10-20	1.0784
2023-10-13	1.0985
2023-09-28	1.1078
2023-09-22	1.1241
2023-09-15	1.1188
2023-09-08	1.1164
2023-09-05	1.1240