日期	单位净值
2024-02-23	1.1148
2024-02-08	1.1125
2024-02-02	1.1117
2024-01-31	1.1114
2024-01-26	1.1106
2024-01-19	1.1097
2024-01-17	1.1094
2024-01-12	1.1088
2024-01-05	1.1078
2023-12-31	1.1071
2023-12-29	1.1069
2023-12-26	1.1060
2023-12-22	1.1054
2023-12-20	1.1051
2023-12-15	1.1044
2023-12-14	1.1042