日期	单位净值
2024-01-05	0.9368
2023-12-29	0.9465
2023-12-22	0.9238
2023-12-15	0.9309
2023-12-08	0.9312
2023-12-01	0.9410
2023-11-24	0.9584
2023-11-17	0.9561
2023-11-15	0.9691
2023-11-10	0.9565
2023-11-03	0.9619
2023-10-27	0.9622
2023-10-20	0.9591
2023-10-13	0.9791
2023-09-28	0.9832
2023-09-22	0.9912