日期	单位净值
2024-02-23	1.4483
2024-02-20	1.4233
2024-02-08	1.4131
2024-02-02	1.3574
2024-01-26	1.4067
2024-01-19	1.3780
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