日期	单位净值
2024-01-05	1.4097
2023-12-29	1.4288
2023-12-22	1.3839
2023-12-20	1.3831
2023-12-15	1.3974
2023-12-08	1.3986
2023-12-01	1.4167
2023-11-24	1.4442
2023-11-20	1.4503
2023-11-17	1.4429
2023-11-10	1.4431
2023-11-03	1.4471
2023-10-27	1.4407
2023-10-20	1.4416
2023-10-13	1.4682
2023-09-28	1.4772