日期	单位净值
2024-01-12	1.0069
2024-01-05	1.0066
2023-12-31	1.0062
2023-12-29	1.0063
2023-12-22	1.0060
2023-12-15	1.0057
2023-12-08	1.0056
2023-12-03	1.0053
2023-12-01	1.0053
2023-11-30	1.0053
2023-11-24	1.0051
2023-11-17	1.0049
2023-11-10	1.0048
2023-11-03	1.0046
2023-10-31	1.0045
2023-10-27	1.0044