日期	单位净值
2024-02-29	1.1088
2024-02-23	1.1081
2024-02-08	1.1063
2024-02-02	1.1055
2024-01-31	1.1052
2024-01-26	1.1046
2024-01-19	1.1035
2024-01-12	1.1029
2024-01-05	1.1018
2023-12-31	1.1013
2023-12-29	1.1010
2023-12-22	1.0998
2023-12-20	1.0995
2023-12-15	1.0988
2023-12-08	1.0979
2023-12-01	1.0973