日期	单位净值
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
2023-10-20	2.6130
2023-10-13	2.6789
2023-09-28	2.6776