日期	单位净值
2023-12-22	0.9765
2023-12-15	0.9847
2023-12-08	0.9891
2023-12-01	1.0061
2023-11-24	1.0047
2023-11-17	1.0020
2023-11-10	0.9956
2023-11-03	0.9974
2023-10-27	0.9935
2023-10-20	0.9874
2023-10-13	0.9998
2023-09-28	1.0096
2023-09-22	1.0125
2023-09-15	1.0191
2023-09-08	1.0179
2023-09-01	1.0125