日期	单位净值
2024-01-03	1.0470
2023-12-29	1.0468
2023-12-22	1.0467
2023-12-15	1.2593
2023-12-08	1.2832
2023-12-01	1.2476
2023-11-24	1.2163
2023-11-17	1.2593
2023-11-10	1.0025
2023-11-03	1.0023
2023-10-27	1.0021
2023-10-20	1.0018
2023-10-13	1.0016
2023-09-28	1.0002
2023-09-22	0.9999
2023-09-15	0.9998