日期	单位净值
2024-01-05	0.9952
2023-12-29	0.9950
2023-12-25	0.9909
2023-12-22	0.9906
2023-12-21	0.9935
2023-12-15	0.9955
2023-12-08	0.9986
2023-12-01	1.0044
2023-11-24	1.0059
2023-11-17	1.0071
2023-11-10	1.0057
2023-11-03	1.0069
2023-10-27	1.0042
2023-10-20	1.0007
2023-10-13	1.0124
2023-09-28	1.0144