日期	单位净值
2024-01-12	1.3939
2024-01-05	1.4075
2023-12-29	1.4241
2023-12-22	1.3849
2023-12-20	1.3839
2023-12-15	1.3975
2023-12-08	1.3987
2023-12-01	1.4142
2023-11-24	1.4384
2023-11-20	1.4433
2023-11-17	1.4376
2023-11-10	1.4369
2023-11-03	1.4409
2023-10-27	1.4354
2023-10-20	1.4356
2023-10-13	1.4597