日期	单位净值
2024-01-26	1.4003
2024-01-19	1.3726
2024-01-12	1.4007
2024-01-05	1.4144
2023-12-29	1.4310
2023-12-22	1.3916
2023-12-20	1.3906
2023-12-15	1.4042
2023-12-08	1.4044
2023-12-01	1.4209
2023-11-24	1.4451
2023-11-20	1.4500
2023-11-17	1.4434
2023-11-10	1.4436
2023-11-03	1.4467
2023-10-27	1.4412