日期	单位净值
2024-01-05	1.1522
2023-12-29	1.1668
2023-12-22	1.1319
2023-12-20	1.1312
2023-12-15	1.1423
2023-12-08	1.1431
2023-12-01	1.1564
2023-11-24	1.1765
2023-11-20	1.1807
2023-11-17	1.1753
2023-11-10	1.1755
2023-11-03	1.1784
2023-10-27	1.1737
2023-10-20	1.1746
2023-10-13	1.1933
2023-09-28	1.1999