日期	单位净值
2024-01-05	0.9424
2023-12-29	0.9522
2023-12-22	0.9293
2023-12-15	0.9365
2023-12-08	0.9368
2023-12-01	0.9466
2023-11-24	0.9642
2023-11-17	0.9619
2023-11-15	0.9749
2023-11-10	0.9622
2023-11-03	0.9677
2023-10-27	0.9680
2023-10-20	0.9649
2023-10-13	0.9850
2023-09-28	0.9892
2023-09-22	0.9972