日期	单位净值
2023-12-22	1.1054
2023-12-20	1.1051
2023-12-15	1.1044
2023-12-14	1.1042
2023-12-08	1.1035
2023-12-06	1.1033
2023-12-01	1.1029
2023-11-30	1.1028
2023-11-24	1.1023
2023-11-17	1.1016
2023-11-10	1.1005
2023-11-08	1.1001
2023-11-03	1.0993
2023-10-31	1.0989
2023-10-27	1.0983
2023-10-20	1.0976