日期	单位净值
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
2023-11-24	1.0705
2023-11-17	1.0699
2023-11-10	1.0703
2023-11-03	1.0734
2023-10-27	1.0728
2023-10-20	1.0741
2023-10-13	1.0942
2023-09-28	1.1042