日期	单位净值
2024-01-26	1.0412
2024-01-19	1.0222
2024-01-15	1.0457
2024-01-12	1.0449
2024-01-05	1.0539
2023-12-29	1.0648
2023-12-22	1.0392
2023-12-15	1.0473
2023-12-08	1.0476
2023-12-01	1.0586
2023-11-24	1.0782
2023-11-17	1.0756
2023-11-15	1.0902
2023-11-10	1.0760
2023-11-03	1.0821
2023-10-27	1.0825