日期	单位净值
2023-12-31	1.0787
2023-12-29	1.0785
2023-12-22	1.0769
2023-12-20	1.0766
2023-12-15	1.0760
2023-12-08	1.0750
2023-12-01	1.0745
2023-11-30	1.0743
2023-11-24	1.0738
2023-11-17	1.0733
2023-11-15	1.0730
2023-11-10	1.0718
2023-11-08	1.0714
2023-11-03	1.0708
2023-10-31	1.0703
2023-10-27	1.0697