日期	单位净值
2024-01-05	1.3880
2023-12-29	1.4051
2023-12-22	1.3657
2023-12-20	1.3647
2023-12-15	1.3781
2023-12-08	1.3792
2023-12-01	1.3945
2023-11-24	1.4193
2023-11-20	1.4242
2023-11-17	1.4176
2023-11-10	1.4178
2023-11-03	1.4209
2023-10-27	1.4154
2023-10-20	1.4166
2023-10-13	1.4404
2023-09-28	1.4484