日期	单位净值
2023-12-31	1.1107
2023-12-29	1.1105
2023-12-22	1.1090
2023-12-15	1.1083
2023-12-08	1.1074
2023-12-01	1.1069
2023-11-30	1.1068
2023-11-24	1.1063
2023-11-17	1.1057
2023-11-10	1.1044
2023-11-09	1.1042
2023-11-08	1.1040
2023-11-03	1.1033
2023-10-31	1.1028
2023-10-27	1.1023
2023-10-20	1.1015