日期	单位净值
2024-01-05	0.7077
2023-12-29	0.7093
2023-12-22	0.7075
2023-12-15	0.7092
2023-12-08	0.7090
2023-12-01	0.7119
2023-11-24	0.7111
2023-11-17	0.7174
2023-11-10	0.7175
2023-11-03	0.7239
2023-10-27	0.7212
2023-10-20	0.7190
2023-10-13	0.7345
2023-09-28	0.7383
2023-09-22	0.7418
2023-09-15	0.7395