日期	单位净值
2024-01-31	1.0829
2024-01-26	1.0823
2024-01-24	1.0820
2024-01-19	1.0812
2024-01-12	1.0804
2024-01-10	1.0800
2024-01-05	1.0792
2023-12-31	1.0787
2023-12-29	1.0785
2023-12-22	1.0769
2023-12-20	1.0766
2023-12-15	1.0760
2023-12-08	1.0750
2023-12-01	1.0745
2023-11-30	1.0743
2023-11-24	1.0738