日期	单位净值
2024-01-26	1.3969
2024-01-19	1.3692
2024-01-12	1.3973
2024-01-05	1.4110
2023-12-29	1.4276
2023-12-22	1.3883
2023-12-20	1.3874
2023-12-15	1.4010
2023-12-08	1.4012
2023-12-01	1.4178
2023-11-24	1.4421
2023-11-20	1.4471
2023-11-17	1.4404
2023-11-10	1.4406
2023-11-03	1.4437
2023-10-27	1.4382