日期	单位净值
2023-12-29	1.0847
2023-12-22	1.0833
2023-12-20	1.0827
2023-12-15	1.0819
2023-12-14	1.0817
2023-12-08	1.0811
2023-12-06	1.0809
2023-12-01	1.0803
2023-11-30	1.0802
2023-11-24	1.0795
2023-11-17	1.0787
2023-11-10	1.0770
2023-11-08	1.0766
2023-11-03	1.0759
2023-10-31	1.0754
2023-10-27	1.0747