日期	单位净值
2024-02-23	1.0848
2024-02-08	1.0687
2024-02-02	1.0419
2024-01-26	1.0776
2024-01-19	1.0720
2024-01-12	1.0942
2024-01-05	1.1011
2023-12-29	1.1070
2023-12-22	1.0916
2023-12-20	1.0878
2023-12-15	1.1024
2023-12-08	1.1102
2023-12-01	1.1152
2023-11-24	1.1259
2023-11-17	1.1337
2023-11-10	1.1339