日期	单位净值
2024-02-23	1.0790
2024-02-08	1.0499
2024-02-05	0.9984
2024-02-02	1.0070
2024-01-26	1.0456
2024-01-19	1.0235
2024-01-12	1.0454
2024-01-05	1.0534
2023-12-29	1.0659
2023-12-22	1.0353
2023-12-15	1.0469
2023-12-08	1.0454
2023-12-05	1.0445
2023-12-01	1.0579
2023-11-24	1.0760
2023-11-17	1.0754