日期	单位净值
2024-01-05	1.0527
2023-12-29	1.0652
2023-12-22	1.0346
2023-12-15	1.0462
2023-12-08	1.0446
2023-12-05	1.0438
2023-12-01	1.0572
2023-11-24	1.0755
2023-11-17	1.0749
2023-11-10	1.0752
2023-11-03	1.0793
2023-10-27	1.0787
2023-10-20	1.0800
2023-10-13	1.1001
2023-09-28	1.1095
2023-09-22	1.1259