日期	单位净值
2024-01-12	1.0418
2024-01-05	1.0501
2023-12-29	1.0625
2023-12-22	1.0320
2023-12-15	1.0436
2023-12-08	1.0421
2023-12-05	1.0413
2023-12-01	1.0546
2023-11-24	1.0728
2023-11-17	1.0722
2023-11-10	1.0725
2023-11-03	1.0761
2023-10-27	1.0756
2023-10-20	1.0768
2023-10-13	1.0970
2023-09-28	1.1062