日期	单位净值
2024-01-26	1.0427
2024-01-19	1.0236
2024-01-15	1.0472
2024-01-12	1.0464
2024-01-05	1.0554
2023-12-29	1.0663
2023-12-22	1.0407
2023-12-15	1.0485
2023-12-08	1.0488
2023-12-01	1.0598
2023-11-24	1.0794
2023-11-17	1.0763
2023-11-15	1.0905
2023-11-10	1.0763
2023-11-03	1.0825
2023-10-27	1.0828