日期	单位净值
2024-01-26	1.4014
2024-01-19	1.3737
2024-01-12	1.4018
2024-01-05	1.4155
2023-12-29	1.4320
2023-12-22	1.3927
2023-12-20	1.3918
2023-12-15	1.4055
2023-12-08	1.4057
2023-12-01	1.4223
2023-11-24	1.4466
2023-11-20	1.4525
2023-11-17	1.4458
2023-11-10	1.4451
2023-11-03	1.4492
2023-10-27	1.4436