日期	单位净值
2024-01-05	0.9450
2023-12-29	0.9547
2023-12-22	0.9319
2023-12-15	0.9377
2023-12-08	0.9380
2023-12-01	0.9478
2023-11-24	0.9653
2023-11-17	0.9630
2023-11-15	0.9760
2023-11-10	0.9633
2023-11-03	0.9688
2023-10-27	0.9691
2023-10-20	0.9660
2023-10-13	0.9861
2023-09-28	0.9902
2023-09-22	0.9982