日期	单位净值
2023-12-31	1.1013
2023-12-29	1.1010
2023-12-22	1.0998
2023-12-20	1.0995
2023-12-15	1.0988
2023-12-08	1.0979
2023-12-01	1.0973
2023-11-30	1.0973
2023-11-29	1.0972
2023-11-24	1.0969
2023-11-17	1.0961
2023-11-16	1.0959
2023-11-10	1.0945
2023-11-03	1.0935
2023-10-31	1.0930
2023-10-27	1.0925