日期	单位净值
2024-01-05	1.0562
2023-12-29	1.0687
2023-12-22	1.0381
2023-12-15	1.0497
2023-12-08	1.0482
2023-12-05	1.0474
2023-12-01	1.0607
2023-11-24	1.0789
2023-11-17	1.0783
2023-11-10	1.0787
2023-11-03	1.0828
2023-10-27	1.0822
2023-10-20	1.0835
2023-10-13	1.1036
2023-09-28	1.1135
2023-09-22	1.1299