日期	单位净值
2023-12-29	1.0962
2023-12-27	1.0957
2023-12-22	1.0948
2023-12-20	1.0945
2023-12-15	1.0938
2023-12-13	1.0934
2023-12-08	1.0929
2023-12-06	1.0927
2023-12-01	1.0923
2023-11-29	1.0920
2023-11-24	1.0915
2023-11-22	1.0915
2023-11-17	1.0909
2023-11-15	1.0905
2023-11-10	1.0895
2023-11-08	1.0891