日期	单位净值
2024-01-12	1.4006
2024-01-05	1.4134
2023-12-29	1.4300
2023-12-22	1.3915
2023-12-20	1.3904
2023-12-15	1.4031
2023-12-08	1.4043
2023-12-01	1.4200
2023-11-24	1.4454
2023-11-20	1.4503
2023-11-17	1.4436
2023-11-10	1.4438
2023-11-03	1.4470
2023-10-27	1.4414
2023-10-20	1.4416
2023-10-13	1.4660