日期	单位净值
2024-02-23	1.0781
2024-02-08	1.0488
2024-02-05	0.9979
2024-02-02	1.0065
2024-01-26	1.0453
2024-01-19	1.0231
2024-01-12	1.0450
2024-01-05	1.0530
2023-12-29	1.0655
2023-12-22	1.0349
2023-12-15	1.0465
2023-12-08	1.0450
2023-12-05	1.0441
2023-12-01	1.0574
2023-11-24	1.0757
2023-11-17	1.0751