日期	单位净值
2024-01-12	1.3882
2024-01-05	1.4024
2023-12-29	1.4213
2023-12-22	1.3784
2023-12-20	1.3769
2023-12-15	1.3911
2023-12-08	1.3923
2023-12-01	1.4103
2023-11-24	1.4378
2023-11-20	1.4426
2023-11-17	1.4361
2023-11-10	1.4354
2023-11-03	1.4394
2023-10-27	1.4330
2023-10-20	1.4342
2023-10-13	1.4597