日期	单位净值
2024-01-05	1.0486
2023-12-29	1.0610
2023-12-22	1.0306
2023-12-15	1.0422
2023-12-08	1.0406
2023-12-05	1.0396
2023-12-01	1.0529
2023-11-24	1.0711
2023-11-17	1.0705
2023-11-10	1.0709
2023-11-03	1.0749
2023-10-27	1.0743
2023-10-20	1.0756
2023-10-13	1.0956
2023-09-28	1.1050
2023-09-22	1.1213