日期	单位净值
2024-02-02	1.0161
2024-01-26	1.0289
2024-01-19	1.0225
2024-01-12	1.0299
2024-01-05	1.0338
2023-12-29	1.0390
2023-12-22	1.0274
2023-12-20	1.0338
2023-12-15	1.0340
2023-12-08	1.0346
2023-12-01	1.0409
2023-11-24	1.0491
2023-11-17	1.0469
2023-11-10	1.0461
2023-11-03	1.0477
2023-10-27	1.0469