日期	单位净值
2024-01-05	1.0022
2023-12-29	1.0131
2023-12-22	0.9884
2023-12-15	0.9994
2023-12-08	1.0026
2023-12-01	1.0146
2023-11-24	1.0149
2023-11-17	1.0260
2023-11-10	1.0224
2023-11-03	1.0266
2023-10-27	1.0183
2023-10-20	1.0050
2023-10-13	1.0354
2023-09-28	1.0323
2023-09-22	1.0403
2023-09-15	1.0485