日期	单位净值
2024-01-26	1.0440
2024-01-19	1.0219
2024-01-12	1.0438
2024-01-05	1.0517
2023-12-29	1.0643
2023-12-22	1.0336
2023-12-15	1.0452
2023-12-08	1.0437
2023-12-05	1.0429
2023-12-01	1.0562
2023-11-24	1.0745
2023-11-17	1.0739
2023-11-10	1.0743
2023-11-03	1.0783
2023-10-27	1.0777
2023-10-20	1.0790