日期	单位净值
2024-01-19	1.0739
2024-01-12	1.1201
2024-01-05	1.1418
2023-12-29	1.1646
2023-12-22	1.1220
2023-12-20	1.1239
2023-12-15	1.1448
2023-12-08	1.1545
2023-12-01	1.1755
2023-11-24	1.1918
2023-11-20	1.2089
2023-11-17	1.2014
2023-11-10	1.1988
2023-11-03	1.2009
2023-10-27	1.1841
2023-10-20	1.1636