日期	单位净值
2024-01-05	1.4113
2023-12-29	1.4278
2023-12-22	1.3895
2023-12-20	1.3885
2023-12-15	1.4007
2023-12-08	1.4019
2023-12-01	1.4170
2023-11-24	1.4414
2023-11-20	1.4462
2023-11-17	1.4397
2023-11-10	1.4399
2023-11-03	1.4430
2023-10-27	1.4376
2023-10-20	1.4378
2023-10-13	1.4613
2023-09-28	1.4692