日期	单位净值
2024-01-12	1.3944
2024-01-05	1.4080
2023-12-29	1.4245
2023-12-22	1.3860
2023-12-20	1.3851
2023-12-15	1.3985
2023-12-08	1.3987
2023-12-01	1.4141
2023-11-24	1.4389
2023-11-20	1.4438
2023-11-17	1.4372
2023-11-10	1.4374
2023-11-03	1.4405
2023-10-27	1.4350
2023-10-20	1.4362
2023-10-13	1.4591