日期	单位净值
2024-01-05	1.4084
2023-12-29	1.4249
2023-12-22	1.3857
2023-12-20	1.3847
2023-12-15	1.3983
2023-12-08	1.3995
2023-12-01	1.4151
2023-11-24	1.4394
2023-11-20	1.4443
2023-11-17	1.4386
2023-11-10	1.4379
2023-11-03	1.4419
2023-10-27	1.4354
2023-10-20	1.4366
2023-10-13	1.4609
2023-09-28	1.4690