日期	单位净值
2024-01-05	1.0513
2023-12-29	1.0639
2023-12-22	1.0333
2023-12-15	1.0449
2023-12-08	1.0433
2023-12-05	1.0425
2023-12-01	1.0559
2023-11-24	1.0742
2023-11-17	1.0736
2023-11-10	1.0740
2023-11-03	1.0781
2023-10-27	1.0775
2023-10-20	1.0788
2023-10-13	1.0990
2023-09-28	1.1083
2023-09-22	1.1247