日期	单位净值
2024-01-12	1.4023
2024-01-05	1.4159
2023-12-29	1.4325
2023-12-22	1.3932
2023-12-20	1.3921
2023-12-15	1.4056
2023-12-08	1.4068
2023-12-01	1.4223
2023-11-24	1.4473
2023-11-20	1.4524
2023-11-17	1.4458
2023-11-10	1.4451
2023-11-03	1.4491
2023-10-27	1.4436
2023-10-20	1.4438
2023-10-13	1.4678