日期	单位净值
2023-12-22	1.0874
2023-12-20	1.0871
2023-12-15	1.0866
2023-12-08	1.0858
2023-12-01	1.0853
2023-11-30	1.0851
2023-11-24	1.0845
2023-11-17	1.0840
2023-11-10	1.0825
2023-11-03	1.0814
2023-10-31	1.0810
2023-10-27	1.0804
2023-10-20	1.0796
2023-10-13	1.0789
2023-09-30	1.0775
2023-09-28	1.0773