日期	单位净值
2024-01-05	1.1460
2023-12-29	1.1613
2023-12-22	1.1256
2023-12-20	1.1242
2023-12-15	1.1363
2023-12-08	1.1372
2023-12-01	1.1516
2023-11-24	1.1728
2023-11-20	1.1766
2023-11-17	1.1722
2023-11-10	1.1716
2023-11-03	1.1748
2023-10-27	1.1697
2023-10-20	1.1706
2023-10-13	1.1888
2023-09-28	1.1959