日期	单位净值
2024-02-02	1.0027
2024-01-26	1.0414
2024-01-19	1.0192
2024-01-12	1.0411
2024-01-05	1.0500
2023-12-29	1.0626
2023-12-22	1.0320
2023-12-15	1.0436
2023-12-08	1.0419
2023-12-05	1.0412
2023-12-01	1.0545
2023-11-24	1.0727
2023-11-17	1.0721
2023-11-10	1.0725
2023-11-03	1.0764
2023-10-27	1.0758