日期	单位净值
2024-01-15	1.0461
2024-01-12	1.0453
2024-01-05	1.0543
2023-12-29	1.0652
2023-12-22	1.0396
2023-12-15	1.0476
2023-12-08	1.0479
2023-12-01	1.0589
2023-11-24	1.0785
2023-11-17	1.0759
2023-11-15	1.0905
2023-11-10	1.0763
2023-11-03	1.0824
2023-10-27	1.0828
2023-10-20	1.0793
2023-10-13	1.1017