日期	单位净值
2024-01-26	1.0430
2024-01-19	1.0210
2024-01-12	1.0427
2024-01-05	1.0513
2023-12-29	1.0638
2023-12-22	1.0333
2023-12-15	1.0448
2023-12-08	1.0433
2023-12-05	1.0425
2023-12-01	1.0558
2023-11-24	1.0740
2023-11-17	1.0734
2023-11-10	1.0737
2023-11-03	1.0778
2023-10-27	1.0773
2023-10-20	1.0786