日期	单位净值
2024-02-02	1.4113
2024-01-26	1.4229
2024-01-19	1.4232
2024-01-12	1.4276
2024-01-05	1.4370
2023-12-29	1.4631
2023-12-22	1.4580
2023-12-20	1.4589
2023-12-15	1.4617
2023-12-08	1.4578
2023-12-01	1.4553
2023-11-24	1.4692
2023-11-20	1.4806
2023-11-17	1.4760
2023-11-10	1.4689
2023-11-03	1.4723