日期	单位净值
2024-02-23	1.0767
2024-02-08	1.0477
2024-02-05	0.9958
2024-02-02	1.0043
2024-01-26	1.0429
2024-01-19	1.0209
2024-01-12	1.0426
2024-01-05	1.0506
2023-12-29	1.0631
2023-12-22	1.0326
2023-12-15	1.0442
2023-12-08	1.0426
2023-12-05	1.0417
2023-12-01	1.0551
2023-11-24	1.0733
2023-11-17	1.0727