日期	单位净值
2023-12-15	1.0368
2023-12-08	1.0359
2023-12-01	1.0349
2023-11-30	1.0347
2023-11-24	1.0341
2023-11-17	1.0334
2023-11-10	1.0325
2023-11-03	1.0313
2023-10-31	1.0309
2023-10-27	1.0303
2023-10-20	1.0294
2023-10-13	1.0287
2023-09-30	1.0271
2023-09-28	1.0269
2023-09-22	1.0262
2023-09-15	1.0251