日期	单位净值
2024-01-12	1.0903
2024-01-10	1.0900
2024-01-05	1.0892
2023-12-31	1.0887
2023-12-29	1.0885
2023-12-28	1.0883
2023-12-22	1.0874
2023-12-20	1.0871
2023-12-15	1.0866
2023-12-08	1.0858
2023-12-01	1.0853
2023-11-30	1.0851
2023-11-24	1.0845
2023-11-17	1.0840
2023-11-10	1.0825
2023-11-03	1.0814