日期	单位净值
2024-01-12	1.3964
2024-01-05	1.4101
2023-12-29	1.4266
2023-12-22	1.3874
2023-12-20	1.3864
2023-12-15	1.4000
2023-12-08	1.4012
2023-12-01	1.4168
2023-11-24	1.4411
2023-11-20	1.4461
2023-11-17	1.4394
2023-11-10	1.4396
2023-11-03	1.4427
2023-10-27	1.4371
2023-10-20	1.4383
2023-10-13	1.4626