日期	单位净值
2024-01-05	1.0528
2023-12-29	1.0653
2023-12-22	1.0348
2023-12-15	1.0463
2023-12-08	1.0448
2023-12-05	1.0439
2023-12-01	1.0573
2023-11-24	1.0756
2023-11-17	1.0750
2023-11-10	1.0754
2023-11-03	1.0779
2023-10-27	1.0773
2023-10-20	1.0786
2023-10-13	1.0987
2023-09-28	1.1080
2023-09-22	1.1243