日期	单位净值
2024-01-19	1.1195
2024-01-12	1.1153
2024-01-05	1.1149
2023-12-29	1.1146
2023-12-22	1.1129
2023-12-15	1.1125
2023-12-08	1.1123
2023-12-01	1.1116
2023-11-24	1.1109
2023-11-17	1.1113
2023-11-10	1.1109
2023-11-03	1.1102
2023-10-27	1.1092
2023-10-20	1.1080
2023-10-13	1.1088
2023-09-28	1.1078