日期	单位净值
2024-01-05	1.0522
2023-12-29	1.0647
2023-12-22	1.0341
2023-12-15	1.0457
2023-12-08	1.0442
2023-12-05	1.0433
2023-12-01	1.0567
2023-11-24	1.0748
2023-11-17	1.0742
2023-11-10	1.0746
2023-11-03	1.0785
2023-10-27	1.0779
2023-10-20	1.0792
2023-10-13	1.0993
2023-09-28	1.1085
2023-09-22	1.1248