日期	单位净值
2024-01-05	0.8928
2023-12-29	0.9184
2023-12-22	0.8926
2023-12-20	0.8996
2023-12-15	0.9204
2023-12-08	0.9215
2023-12-01	0.9441
2023-11-24	0.9396
2023-11-20	0.9548
2023-11-17	0.9465
2023-11-10	0.9252
2023-11-03	0.9028
2023-10-27	0.8912
2023-10-20	0.8654
2023-10-13	0.9139
2023-09-28	0.9180