日期	单位净值
2024-03-15	1.0008
2024-03-08	0.9593
2024-03-01	0.8873
2024-02-23	0.9100
2024-02-08	0.8319
2024-02-02	0.7977
2024-01-26	0.8155
2024-01-19	0.7723
2024-01-12	0.7988
2024-01-10	0.8000
2024-01-05	0.8066
2023-12-29	0.7935
2023-12-22	0.7775
2023-12-15	0.7565
2023-12-08	0.7542
2023-12-01	0.7749