日期	单位净值
2024-03-05	1.0650
2024-03-01	1.0744
2024-02-23	1.0748
2024-02-08	1.0459
2024-02-05	0.9933
2024-02-02	1.0018
2024-01-26	1.0404
2024-01-19	1.0184
2024-01-12	1.0402
2024-01-05	1.0480
2023-12-29	1.0604
2023-12-22	1.0300
2023-12-15	1.0415
2023-12-08	1.0400
2023-12-05	1.0392
2023-12-01	1.0525