日期	单位净值
2023-12-22	1.0409
2023-12-15	1.0504
2023-12-08	1.0412
2023-12-01	1.0517
2023-11-30	1.0507
2023-11-24	1.0480
2023-11-17	1.0444
2023-11-10	1.0370
2023-11-03	1.0287
2023-10-31	1.0278
2023-10-27	1.0261
2023-10-20	1.0245
2023-10-13	1.0309
2023-09-28	1.0324
2023-09-22	1.0277
2023-09-15	1.0269