日期	单位净值
2024-01-05	1.0169
2023-12-29	1.0263
2023-12-22	1.0053
2023-12-15	1.0145
2023-12-08	1.0174
2023-12-01	1.0275
2023-11-24	1.0279
2023-11-17	1.0372
2023-11-10	1.0342
2023-11-03	1.0379
2023-10-27	1.0308
2023-10-20	1.0194
2023-10-13	1.0457
2023-09-28	1.0431
2023-09-22	1.0501
2023-09-15	1.0570