日期	单位净值
2024-01-26	1.0452
2024-01-19	1.0230
2024-01-12	1.0449
2024-01-05	1.0530
2023-12-29	1.0655
2023-12-22	1.0350
2023-12-15	1.0466
2023-12-08	1.0450
2023-12-05	1.0440
2023-12-01	1.0574
2023-11-24	1.0756
2023-11-17	1.0751
2023-11-10	1.0754
2023-11-03	1.0792
2023-10-27	1.0787
2023-10-20	1.0799