日期	单位净值
2024-01-05	1.0768
2023-12-31	1.0764
2023-12-29	1.0762
2023-12-22	1.0749
2023-12-21	1.0747
2023-12-20	1.0746
2023-12-18	1.0745
2023-12-15	1.0741
2023-12-08	1.0732
2023-12-01	1.0728
2023-11-30	1.0726
2023-11-24	1.0721
2023-11-23	1.0720
2023-11-20	1.0718
2023-11-17	1.0714
2023-11-10	1.0700