日期	单位净值
2024-01-05	1.0521
2023-12-29	1.0646
2023-12-22	1.0341
2023-12-15	1.0456
2023-12-08	1.0441
2023-12-05	1.0432
2023-12-01	1.0566
2023-11-24	1.0747
2023-11-17	1.0741
2023-11-10	1.0745
2023-11-03	1.0783
2023-10-27	1.0778
2023-10-20	1.0790
2023-10-13	1.0991
2023-09-28	1.1085
2023-09-22	1.1248