日期	单位净值
2023-12-20	1.0338
2023-12-15	1.0340
2023-12-08	1.0346
2023-12-01	1.0409
2023-11-24	1.0491
2023-11-17	1.0469
2023-11-10	1.0461
2023-11-03	1.0477
2023-10-27	1.0469
2023-10-20	1.0429
2023-10-13	1.0524
2023-09-28	1.0515
2023-09-22	1.0565
2023-09-15	1.0554
2023-09-08	1.0566
2023-09-01	1.0582