日期	单位净值
2024-01-12	1.3991
2024-01-05	1.4127
2023-12-29	1.4291
2023-12-22	1.3899
2023-12-20	1.3882
2023-12-15	1.4011
2023-12-08	1.4022
2023-12-01	1.4169
2023-11-24	1.4407
2023-11-20	1.4453
2023-11-17	1.4391
2023-11-10	1.4393
2023-11-03	1.4431
2023-10-27	1.4370
2023-10-20	1.4381
2023-10-13	1.4610