日期	单位净值
2024-02-05	0.9961
2024-02-02	1.0046
2024-01-26	1.0434
2024-01-19	1.0212
2024-01-12	1.0431
2024-01-05	1.0515
2023-12-29	1.0640
2023-12-22	1.0335
2023-12-15	1.0450
2023-12-08	1.0435
2023-12-05	1.0425
2023-12-01	1.0559
2023-11-24	1.0742
2023-11-17	1.0736
2023-11-10	1.0739
2023-11-03	1.0779