日期	单位净值
2024-01-05	1.0526
2023-12-29	1.0651
2023-12-22	1.0346
2023-12-15	1.0461
2023-12-08	1.0446
2023-12-05	1.0437
2023-12-01	1.0571
2023-11-24	1.0753
2023-11-17	1.0747
2023-11-10	1.0750
2023-11-03	1.0787
2023-10-27	1.0781
2023-10-20	1.0794
2023-10-13	1.0996
2023-09-28	1.1092
2023-09-22	1.1255