日期	单位净值
2024-01-05	1.4116
2023-12-29	1.4290
2023-12-22	1.3897
2023-12-20	1.3877
2023-12-15	1.4014
2023-12-08	1.4025
2023-12-01	1.4181
2023-11-24	1.4433
2023-11-20	1.4483
2023-11-17	1.4416
2023-11-10	1.4418
2023-11-03	1.4449
2023-10-27	1.4394
2023-10-20	1.4396
2023-10-13	1.4638
2023-09-28	1.4729