日期	单位净值
2024-01-05	1.0489
2023-12-29	1.0614
2023-12-22	1.0309
2023-12-15	1.0425
2023-12-08	1.0409
2023-12-05	1.0400
2023-12-01	1.0534
2023-11-24	1.0716
2023-11-17	1.0710
2023-11-10	1.0714
2023-11-03	1.0754
2023-10-27	1.0748
2023-10-20	1.0761
2023-10-13	1.0962
2023-09-28	1.1054
2023-09-22	1.1218