日期	单位净值
2024-01-26	1.3901
2024-01-19	1.3625
2024-01-12	1.3905
2024-01-05	1.4031
2023-12-29	1.4196
2023-12-22	1.3814
2023-12-20	1.3803
2023-12-15	1.3929
2023-12-08	1.3941
2023-12-01	1.4096
2023-11-24	1.4347
2023-11-20	1.4397
2023-11-17	1.4330
2023-11-10	1.4332
2023-11-03	1.4363
2023-10-27	1.4308