日期	单位净值
2024-01-05	1.0119
2023-12-29	1.0331
2023-12-22	0.9939
2023-12-20	0.9956
2023-12-15	1.0142
2023-12-08	1.0228
2023-12-01	1.0440
2023-11-24	1.0610
2023-11-20	1.0788
2023-11-17	1.0713
2023-11-10	1.0690
2023-11-03	1.0708
2023-10-27	1.0542
2023-10-20	1.0326
2023-10-13	1.0807
2023-09-28	1.0811