日期	单位净值
2024-01-26	1.0448
2024-01-19	1.0228
2024-01-12	1.0445
2024-01-05	1.0529
2023-12-29	1.0654
2023-12-22	1.0349
2023-12-15	1.0465
2023-12-08	1.0449
2023-12-05	1.0440
2023-12-01	1.0573
2023-11-24	1.0755
2023-11-17	1.0749
2023-11-10	1.0753
2023-11-03	1.0786
2023-10-27	1.0780
2023-10-20	1.0793