日期	单位净值
2023-12-22	1.0412
2023-12-20	1.0403
2023-12-15	1.0429
2023-12-08	1.0394
2023-12-01	1.0399
2023-11-24	1.0372
2023-11-20	1.0403
2023-11-17	1.0364
2023-11-10	1.0230
2023-11-03	1.0182
2023-10-27	1.0082
2023-10-20	1.0026
2023-10-13	1.0092
2023-09-28	1.0038
2023-09-22	0.9999