日期	单位净值
2024-01-05	1.0525
2023-12-29	1.0650
2023-12-22	1.0346
2023-12-15	1.0461
2023-12-08	1.0446
2023-12-05	1.0435
2023-12-01	1.0569
2023-11-24	1.0751
2023-11-17	1.0745
2023-11-10	1.0748
2023-11-03	1.0786
2023-10-27	1.0780
2023-10-20	1.0793
2023-10-13	1.0994
2023-09-28	1.1087
2023-09-22	1.1251