日期	单位净值
2024-01-05	0.9374
2023-12-29	0.9457
2023-12-22	0.9271
2023-12-15	0.9352
2023-12-08	0.9378
2023-12-01	0.9468
2023-11-24	0.9471
2023-11-17	0.9554
2023-11-10	0.9528
2023-11-03	0.9560
2023-10-27	0.9498
2023-10-20	0.9399
2023-10-13	0.9628
2023-09-28	0.9606
2023-09-22	0.9666
2023-09-15	0.9725