日期	单位净值
2024-01-05	0.8145
2023-12-29	0.8017
2023-12-22	0.7854
2023-12-15	0.7643
2023-12-08	0.7617
2023-12-01	0.7824
2023-11-24	0.7786
2023-11-17	0.7771
2023-11-10	0.7647
2023-11-03	0.7845
2023-10-27	0.7949
2023-10-20	0.7857
2023-10-13	0.8075
2023-10-10	0.8213
2023-09-28	0.8257
2023-09-22	0.8394