日期	单位净值
2024-01-12	1.1342
2024-01-05	1.1465
2023-12-29	1.1619
2023-12-22	1.1263
2023-12-20	1.1255
2023-12-15	1.1374
2023-12-08	1.1383
2023-12-01	1.1526
2023-11-24	1.1750
2023-11-20	1.1795
2023-11-17	1.1736
2023-11-10	1.1738
2023-11-03	1.1770
2023-10-27	1.1719
2023-10-20	1.1726
2023-10-13	1.1920