日期	单位净值
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
2023-10-20	1.0793
2023-10-13	1.1015
2023-09-28	1.1062
2023-09-22	1.1152