日期	单位净值
2024-01-26	1.0519
2024-01-19	1.0329
2024-01-15	1.0564
2024-01-12	1.0556
2024-01-05	1.0646
2023-12-29	1.0756
2023-12-22	1.0498
2023-12-15	1.0574
2023-12-08	1.0578
2023-12-01	1.0688
2023-11-24	1.0886
2023-11-17	1.0859
2023-11-15	1.1006
2023-11-10	1.0863
2023-11-03	1.0925
2023-10-27	1.0929