日期	单位净值
2024-01-26	1.3748
2024-01-19	1.3479
2024-01-12	1.3752
2024-01-05	1.3875
2023-12-29	1.4045
2023-12-22	1.3664
2023-12-20	1.3654
2023-12-15	1.3777
2023-12-08	1.3789
2023-12-01	1.3940
2023-11-24	1.4185
2023-11-20	1.4233
2023-11-17	1.4169
2023-11-10	1.4171
2023-11-03	1.4201
2023-10-27	1.4147