日期	单位净值
2024-01-19	1.3644
2024-01-12	1.3924
2024-01-05	1.4050
2023-12-29	1.4215
2023-12-22	1.3834
2023-12-20	1.3824
2023-12-15	1.3950
2023-12-08	1.3961
2023-12-01	1.4117
2023-11-24	1.4368
2023-11-20	1.4417
2023-11-17	1.4351
2023-11-10	1.4353
2023-11-03	1.4384
2023-10-27	1.4328
2023-10-20	1.4330