日期	单位净值
2024-01-26	1.4028
2024-01-19	1.3741
2024-01-12	1.4032
2024-01-05	1.4159
2023-12-29	1.4334
2023-12-22	1.3941
2023-12-20	1.3923
2023-12-15	1.4059
2023-12-08	1.4071
2023-12-01	1.4228
2023-11-24	1.4481
2023-11-20	1.4530
2023-11-17	1.4463
2023-11-10	1.4466
2023-11-03	1.4506
2023-10-27	1.4441