日期	单位净值
2024-01-15	0.9364
2024-01-12	0.9357
2024-01-05	0.9437
2023-12-29	0.9534
2023-12-22	0.9306
2023-12-15	0.9377
2023-12-08	0.9380
2023-12-01	0.9478
2023-11-24	0.9652
2023-11-17	0.9623
2023-11-15	0.9749
2023-11-10	0.9622
2023-11-03	0.9677
2023-10-27	0.9681
2023-10-20	0.9649
2023-10-13	0.9851