日期	单位净值
2024-01-26	2.3390
2024-01-19	2.3401
2024-01-12	2.3569
2024-01-05	2.3698
2023-12-29	2.4060
2023-12-22	2.4033
2023-12-20	2.4581
2023-12-15	2.5115
2023-12-08	2.5428
2023-12-01	2.5768
2023-11-24	2.5697
2023-11-20	2.6166
2023-11-17	2.6065
2023-11-10	2.6038
2023-11-03	2.5759
2023-10-27	2.5904