日期	单位净值
2024-01-26	1.0442
2024-01-19	1.0221
2024-01-12	1.0439
2024-01-05	1.0518
2023-12-29	1.0643
2023-12-22	1.0338
2023-12-15	1.0453
2023-12-08	1.0438
2023-12-05	1.0430
2023-12-01	1.0563
2023-11-24	1.0745
2023-11-17	1.0739
2023-11-10	1.0742
2023-11-03	1.0779
2023-10-27	1.0773
2023-10-20	1.0786