日期	单位净值
2024-01-04	1.0405
2024-01-02	1.0472
2023-12-29	1.0468
2023-12-22	1.0303
2023-12-15	1.0389
2023-12-08	1.0457
2023-12-01	1.0514
2023-11-24	1.0560
2023-11-17	1.0635
2023-11-10	1.0632
2023-11-03	1.0655
2023-10-30	1.0698
2023-10-27	1.0663
2023-10-26	1.0559
2023-10-25	1.0466
2023-10-24	1.0426