日期	单位净值
2024-02-23	1.0753
2024-02-08	1.0464
2024-02-05	0.9938
2024-02-02	1.0023
2024-01-26	1.0409
2024-01-19	1.0189
2024-01-12	1.0406
2024-01-05	1.0491
2023-12-29	1.0616
2023-12-22	1.0312
2023-12-15	1.0427
2023-12-08	1.0412
2023-12-05	1.0403
2023-12-01	1.0536
2023-11-24	1.0717
2023-11-17	1.0711