日期	单位净值
2024-01-05	1.0556
2023-12-29	1.0682
2023-12-22	1.0374
2023-12-15	1.0491
2023-12-08	1.0475
2023-12-05	1.0467
2023-12-01	1.0602
2023-11-24	1.0785
2023-11-17	1.0779
2023-11-10	1.0783
2023-11-03	1.0818
2023-10-27	1.0812
2023-10-20	1.0825
2023-10-13	1.1026
2023-09-28	1.1120
2023-09-22	1.1284