日期	单位净值
2024-01-12	1.4011
2024-01-05	1.4147
2023-12-29	1.4322
2023-12-22	1.3920
2023-12-20	1.3904
2023-12-15	1.4037
2023-12-08	1.4048
2023-12-01	1.4210
2023-11-24	1.4456
2023-11-20	1.4505
2023-11-17	1.4440
2023-11-10	1.4442
2023-11-03	1.4472
2023-10-27	1.4418
2023-10-20	1.4429
2023-10-13	1.4666