日期	单位净值
2024-02-23	1.0748
2024-02-08	1.0463
2024-02-05	0.9971
2024-02-02	1.0054
2024-01-26	1.0433
2024-01-19	1.0217
2024-01-12	1.0430
2024-01-05	1.0515
2023-12-29	1.0638
2023-12-22	1.0337
2023-12-15	1.0451
2023-12-08	1.0436
2023-12-05	1.0428
2023-12-01	1.0559
2023-11-24	1.0738
2023-11-17	1.0732