日期	单位净值
2024-02-23	1.0786
2024-02-08	1.0495
2024-02-05	0.9974
2024-02-02	1.0060
2024-01-26	1.0448
2024-01-19	1.0226
2024-01-12	1.0445
2024-01-05	1.0525
2023-12-29	1.0650
2023-12-22	1.0344
2023-12-15	1.0460
2023-12-08	1.0445
2023-12-05	1.0436
2023-12-01	1.0570
2023-11-24	1.0752
2023-11-17	1.0746