日期	单位净值
2024-01-26	1.3931
2024-01-19	1.3656
2024-01-12	1.3935
2024-01-05	1.4071
2023-12-29	1.4236
2023-12-22	1.3844
2023-12-20	1.3831
2023-12-15	1.3965
2023-12-08	1.3967
2023-12-01	1.4121
2023-11-24	1.4370
2023-11-20	1.4419
2023-11-17	1.4353
2023-11-10	1.4355
2023-11-03	1.4386
2023-10-27	1.4331