日期	单位净值
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
2023-11-10	1.0758
2023-11-03	1.0791
2023-10-27	1.0785
2023-10-20	1.0798
2023-10-13	1.0999
2023-09-28	1.1093
2023-09-22	1.1255