日期	单位净值
2024-01-05	1.1414
2023-12-29	1.1644
2023-12-22	1.1210
2023-12-20	1.1230
2023-12-15	1.1441
2023-12-08	1.1538
2023-12-01	1.1750
2023-11-24	1.1914
2023-11-20	1.2077
2023-11-17	1.2011
2023-11-10	1.1985
2023-11-03	1.2006
2023-10-27	1.1837
2023-10-20	1.1629
2023-10-13	1.2088
2023-09-28	1.2093