日期	单位净值
2024-01-05	1.1358
2023-12-29	1.1586
2023-12-22	1.1158
2023-12-20	1.1177
2023-12-15	1.1387
2023-12-08	1.1483
2023-12-01	1.1693
2023-11-24	1.1865
2023-11-20	1.2046
2023-11-17	1.1971
2023-11-10	1.1945
2023-11-03	1.1966
2023-10-27	1.1798
2023-10-20	1.1574
2023-10-13	1.2057
2023-09-28	1.2062