日期	单位净值
2024-01-12	1.3914
2024-01-05	1.4050
2023-12-29	1.4214
2023-12-22	1.3823
2023-12-20	1.3813
2023-12-15	1.3949
2023-12-08	1.3951
2023-12-01	1.4116
2023-11-24	1.4358
2023-11-20	1.4407
2023-11-17	1.4350
2023-11-10	1.4343
2023-11-03	1.4383
2023-10-27	1.4318
2023-10-20	1.4330
2023-10-13	1.4572