日期	单位净值
2024-02-23	1.0764
2024-02-08	1.0472
2024-02-05	0.9958
2024-02-02	1.0044
2024-01-26	1.0432
2024-01-19	1.0210
2024-01-12	1.0429
2024-01-05	1.0508
2023-12-29	1.0634
2023-12-22	1.0328
2023-12-15	1.0444
2023-12-08	1.0428
2023-12-05	1.0420
2023-12-01	1.0554
2023-11-24	1.0737
2023-11-17	1.0731