日期	单位净值
2024-01-26	1.4015
2024-01-19	1.3738
2024-01-12	1.4019
2024-01-05	1.4156
2023-12-29	1.4322
2023-12-22	1.3928
2023-12-20	1.3917
2023-12-15	1.4054
2023-12-08	1.4056
2023-12-01	1.4212
2023-11-24	1.4466
2023-11-20	1.4515
2023-11-17	1.4448
2023-11-10	1.4450
2023-11-03	1.4482
2023-10-27	1.4426