日期	单位净值
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
2023-12-08	1.1035
2023-12-06	1.1033
2023-12-01	1.1029
2023-11-30	1.1028
2023-11-24	1.1023
2023-11-17	1.1016
2023-11-10	1.1005