日期	单位净值
2024-01-26	1.3971
2024-01-19	1.3685
2024-01-12	1.3965
2024-01-05	1.4101
2023-12-29	1.4267
2023-12-22	1.3875
2023-12-20	1.3865
2023-12-15	1.4001
2023-12-08	1.4013
2023-12-01	1.4169
2023-11-24	1.4421
2023-11-20	1.4465
2023-11-17	1.4408
2023-11-10	1.4401
2023-11-03	1.4441
2023-10-27	1.4376