日期	单位净值
2023-12-22	1.0444
2023-12-20	1.0435
2023-12-15	1.0462
2023-12-08	1.0427
2023-12-01	1.0431
2023-11-24	1.0406
2023-11-20	1.0434
2023-11-17	1.0396
2023-11-10	1.0261
2023-11-03	1.0213
2023-10-27	1.0113
2023-10-20	1.0057
2023-10-13	1.0124
2023-09-28	1.0069
2023-09-22	1.0011
2023-09-15	0.9999