日期	单位净值
2024-01-12	1.0434
2024-01-05	1.0514
2023-12-29	1.0638
2023-12-22	1.0334
2023-12-15	1.0449
2023-12-08	1.0434
2023-12-05	1.0423
2023-12-01	1.0557
2023-11-24	1.0740
2023-11-17	1.0734
2023-11-10	1.0738
2023-11-03	1.0778
2023-10-27	1.0772
2023-10-20	1.0785
2023-10-13	1.0987
2023-09-28	1.1081