日期	单位净值
2024-01-26	1.4068
2024-01-19	1.3772
2024-01-12	1.4072
2024-01-05	1.4209
2023-12-29	1.4384
2023-12-22	1.3972
2023-12-20	1.3958
2023-12-15	1.4103
2023-12-08	1.4114
2023-12-01	1.4270
2023-11-24	1.4530
2023-11-20	1.4579
2023-11-17	1.4513
2023-11-10	1.4515
2023-11-03	1.4546
2023-10-27	1.4491