日期	单位净值
2024-01-05	0.9425
2023-12-29	0.9522
2023-12-22	0.9294
2023-12-15	0.9366
2023-12-08	0.9369
2023-12-01	0.9467
2023-11-24	0.9642
2023-11-17	0.9619
2023-11-15	0.9750
2023-11-10	0.9623
2023-11-03	0.9677
2023-10-27	0.9681
2023-10-20	0.9649
2023-10-13	0.9851
2023-09-28	0.9892
2023-09-22	0.9972