日期	单位净值
2024-01-26	1.0884
2024-01-19	1.0876
2024-01-12	1.0868
2024-01-11	1.0864
2024-01-05	1.0856
2024-01-03	1.0853
2023-12-31	1.0849
2023-12-29	1.0847
2023-12-22	1.0833
2023-12-20	1.0827
2023-12-15	1.0819
2023-12-14	1.0817
2023-12-08	1.0811
2023-12-06	1.0809
2023-12-01	1.0803
2023-11-30	1.0802