日期	单位净值
2024-01-05	1.0510
2023-12-29	1.0635
2023-12-22	1.0329
2023-12-15	1.0445
2023-12-08	1.0430
2023-12-05	1.0421
2023-12-01	1.0555
2023-11-24	1.0738
2023-11-17	1.0732
2023-11-10	1.0735
2023-11-03	1.0777
2023-10-27	1.0771
2023-10-20	1.0784
2023-10-13	1.0985
2023-09-28	1.1079
2023-09-22	1.1242