日期	单位净值
2024-01-05	1.4161
2023-12-29	1.4327
2023-12-22	1.3933
2023-12-20	1.3921
2023-12-15	1.4058
2023-12-08	1.4060
2023-12-01	1.4227
2023-11-24	1.4471
2023-11-20	1.4521
2023-11-17	1.4454
2023-11-10	1.4456
2023-11-03	1.4487
2023-10-27	1.4431
2023-10-20	1.4443
2023-10-13	1.4687
2023-09-28	1.4769