日期	单位净值
2024-01-05	1.0499
2023-12-29	1.0624
2023-12-22	1.0319
2023-12-15	1.0434
2023-12-08	1.0419
2023-12-05	1.0411
2023-12-01	1.0544
2023-11-24	1.0725
2023-11-17	1.0720
2023-11-10	1.0723
2023-11-03	1.0761
2023-10-27	1.0755
2023-10-20	1.0768
2023-10-13	1.0969
2023-09-28	1.1062
2023-09-22	1.1225