日期	单位净值
2024-01-05	1.0520
2023-12-29	1.0645
2023-12-22	1.0339
2023-12-15	1.0455
2023-12-08	1.0439
2023-12-05	1.0431
2023-12-01	1.0565
2023-11-24	1.0748
2023-11-17	1.0742
2023-11-10	1.0746
2023-11-03	1.0787
2023-10-27	1.0781
2023-10-20	1.0794
2023-10-13	1.0996
2023-09-28	1.1088
2023-09-22	1.1252