日期	单位净值
2024-01-05	1.0549
2023-12-29	1.0675
2023-12-22	1.0368
2023-12-15	1.0484
2023-12-08	1.0469
2023-12-05	1.0461
2023-12-01	1.0596
2023-11-24	1.0779
2023-11-17	1.0773
2023-11-10	1.0777
2023-11-03	1.0813
2023-10-27	1.0807
2023-10-20	1.0820
2023-10-13	1.1021
2023-09-28	1.1113
2023-09-22	1.1275