日期	单位净值
2024-01-12	1.4071
2024-01-05	1.4198
2023-12-29	1.4374
2023-12-22	1.3978
2023-12-20	1.3969
2023-12-15	1.4086
2023-12-08	1.4096
2023-12-01	1.4230
2023-11-24	1.4446
2023-11-20	1.4489
2023-11-17	1.4432
2023-11-10	1.4434
2023-11-03	1.4461
2023-10-27	1.4414
2023-10-20	1.4416
2023-10-13	1.4624