日期	单位净值
2024-01-05	1.0529
2023-12-29	1.0654
2023-12-22	1.0348
2023-12-15	1.0464
2023-12-08	1.0448
2023-12-05	1.0440
2023-12-01	1.0575
2023-11-24	1.0759
2023-11-17	1.0753
2023-11-10	1.0756
2023-11-03	1.0798
2023-10-27	1.0792
2023-10-20	1.0805
2023-10-13	1.1007
2023-09-28	1.1100
2023-09-22	1.1265