日期	单位净值
2024-01-05	0.7620
2023-12-29	0.7739
2023-12-22	0.7530
2023-12-20	0.7500
2023-12-15	0.7594
2023-12-11	0.7712
2023-12-08	0.7668
2023-12-01	0.7805
2023-11-24	0.7881
2023-11-17	0.7948
2023-11-10	0.7925
2023-11-03	0.7910
2023-10-27	0.7884
2023-10-20	0.7759
2023-10-13	0.8065
2023-09-28	0.8095