日期	单位净值
2024-03-01	1.0086
2024-02-23	1.0101
2024-02-08	0.9977
2024-02-02	0.9854
2024-01-26	0.9962
2024-01-19	0.9878
2024-01-12	0.9923
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