日期	单位净值
2024-02-23	1.0764
2024-02-08	1.0472
2024-02-05	0.9957
2024-02-02	1.0043
2024-01-26	1.0430
2024-01-19	1.0209
2024-01-12	1.0428
2024-01-05	1.0507
2023-12-29	1.0632
2023-12-22	1.0326
2023-12-15	1.0442
2023-12-08	1.0427
2023-12-05	1.0418
2023-12-01	1.0552
2023-11-24	1.0734
2023-11-17	1.0728