日期	单位净值
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	1.0472
2023-12-08	1.0475
2023-12-01	1.0585
2023-11-24	1.0781
2023-11-17	1.0753
2023-11-15	1.0898
2023-11-10	1.0756
2023-11-03	1.0817
2023-10-27	1.0821
2023-10-20	1.0786
2023-10-13	1.1009