日期	单位净值
2024-01-05	1.4056
2023-12-29	1.4231
2023-12-22	1.3830
2023-12-20	1.3821
2023-12-15	1.3957
2023-12-08	1.3968
2023-12-01	1.4124
2023-11-24	1.4376
2023-11-20	1.4428
2023-11-17	1.4361
2023-11-10	1.4364
2023-11-03	1.4395
2023-10-27	1.4339
2023-10-20	1.4351
2023-10-13	1.4593
2023-09-28	1.4674