日期	单位净值
2024-01-05	2.0490
2023-12-29	2.0775
2023-12-22	2.0505
2023-12-20	2.0326
2023-12-15	2.0436
2023-12-08	2.0437
2023-12-01	2.0657
2023-11-30	2.0563
2023-11-24	2.0770
2023-11-20	2.1053
2023-11-17	2.1256
2023-11-10	2.1158
2023-11-03	2.0977
2023-10-27	2.0617
2023-10-20	2.0074
2023-10-13	2.0766