日期	单位净值
2024-01-19	1.0227
2024-01-12	1.0446
2024-01-05	1.0524
2023-12-29	1.0650
2023-12-22	1.0344
2023-12-15	1.0460
2023-12-08	1.0444
2023-12-05	1.0436
2023-12-01	1.0570
2023-11-24	1.0753
2023-11-17	1.0747
2023-11-10	1.0751
2023-11-03	1.0783
2023-10-27	1.0778
2023-10-20	1.0791
2023-10-13	1.0992