日期	单位净值
2024-01-05	1.0566
2023-12-29	1.0691
2023-12-22	1.0385
2023-12-15	1.0501
2023-12-08	1.0486
2023-12-05	1.0477
2023-12-01	1.0612
2023-11-24	1.0795
2023-11-17	1.0789
2023-11-10	1.0792
2023-11-03	1.0794
2023-10-27	1.0789
2023-10-20	1.0801
2023-10-13	1.1003
2023-09-28	1.1096
2023-09-22	1.1260