日期	单位净值
2024-01-26	1.0793
2024-01-19	1.0634
2024-01-12	1.1101
2024-01-05	1.1321
2023-12-29	1.1551
2023-12-22	1.1117
2023-12-20	1.1136
2023-12-15	1.1347
2023-12-08	1.1444
2023-12-01	1.1665
2023-11-24	1.1838
2023-11-20	1.2029
2023-11-17	1.1945
2023-11-10	1.1928
2023-11-03	1.1940
2023-10-27	1.1771