日期	单位净值
2024-01-05	1.0515
2023-12-29	1.0640
2023-12-22	1.0335
2023-12-15	1.0451
2023-12-08	1.0436
2023-12-05	1.0426
2023-12-01	1.0560
2023-11-24	1.0743
2023-11-17	1.0737
2023-11-10	1.0740
2023-11-03	1.0771
2023-10-27	1.0765
2023-10-20	1.0778
2023-10-13	1.0979
2023-09-28	1.1073
2023-09-22	1.1236