日期	单位净值
2023-12-22	1.0122
2023-12-21	1.0121
2023-12-20	1.0120
2023-12-15	1.0116
2023-12-11	1.0113
2023-12-08	1.0110
2023-12-07	1.0110
2023-12-06	1.0109
2023-12-05	1.0108
2023-12-04	1.0107
2023-12-01	1.0105
2023-11-30	1.0104
2023-11-29	1.0103
2023-11-28	1.0102
2023-11-27	1.0101
2023-11-24	1.0099