日期	单位净值
2024-01-05	1.4112
2023-12-29	1.4278
2023-12-22	1.3894
2023-12-20	1.3885
2023-12-15	1.4011
2023-12-08	1.4023
2023-12-01	1.4178
2023-11-24	1.4430
2023-11-20	1.4470
2023-11-17	1.4413
2023-11-10	1.4406
2023-11-03	1.4446
2023-10-27	1.4391
2023-10-20	1.4393
2023-10-13	1.4635
2023-09-28	1.4716