日期	单位净值
2024-01-12	1.0422
2024-01-05	1.0502
2023-12-29	1.0628
2023-12-22	1.0322
2023-12-15	1.0438
2023-12-08	1.0422
2023-12-05	1.0414
2023-12-01	1.0548
2023-11-24	1.0730
2023-11-17	1.0724
2023-11-10	1.0728
2023-11-03	1.0767
2023-10-27	1.0761
2023-10-20	1.0774
2023-10-13	1.0975
2023-09-28	1.1069