日期	单位净值
2024-01-26	1.0455
2024-01-19	1.0234
2024-01-12	1.0452
2024-01-05	1.0532
2023-12-29	1.0658
2023-12-22	1.0352
2023-12-15	1.0468
2023-12-08	1.0453
2023-12-05	1.0443
2023-12-01	1.0577
2023-11-24	1.0760
2023-11-17	1.0754
2023-11-10	1.0758
2023-11-03	1.0793
2023-10-27	1.0787
2023-10-20	1.0800