日期	单位净值
2023-12-22	1.0321
2023-12-15	1.0436
2023-12-08	1.0421
2023-12-05	1.0413
2023-12-01	1.0546
2023-11-24	1.0729
2023-11-17	1.0723
2023-11-10	1.0727
2023-11-03	1.0768
2023-10-27	1.0762
2023-10-20	1.0775
2023-10-13	1.0976
2023-09-28	1.1071
2023-09-22	1.1234
2023-09-15	1.1181
2023-09-08	1.1157