日期	单位净值
2023-12-31	1.0022
2023-12-29	1.0020
2023-12-28	1.0019
2023-12-27	1.0018
2023-12-26	1.0017
2023-12-25	1.0016
2023-12-22	1.0013
2023-12-21	1.0012
2023-12-20	1.0011
2023-12-19	1.0011
2023-12-18	1.0010
2023-12-15	1.0009
2023-12-14	1.0009
2023-12-13	1.0008
2023-12-12	1.0008
2023-12-11	1.0006