日期	单位净值
2024-01-12	1.3906
2024-01-05	1.4042
2023-12-29	1.4206
2023-12-22	1.3816
2023-12-20	1.3806
2023-12-15	1.3941
2023-12-08	1.3952
2023-12-01	1.4107
2023-11-24	1.4357
2023-11-20	1.4406
2023-11-17	1.4340
2023-11-10	1.4342
2023-11-03	1.4372
2023-10-27	1.4317
2023-10-20	1.4329
2023-10-13	1.4569