日期	单位净值
2024-01-05	1.4037
2023-12-29	1.4202
2023-12-22	1.3820
2023-12-20	1.3800
2023-12-15	1.3936
2023-12-08	1.3947
2023-12-01	1.4102
2023-11-24	1.4353
2023-11-20	1.4402
2023-11-17	1.4336
2023-11-10	1.4338
2023-11-03	1.4369
2023-10-27	1.4314
2023-10-20	1.4316
2023-10-13	1.4557
2023-09-28	1.4648