日期	单位净值
2024-01-26	0.9371
2024-01-19	0.9202
2024-01-15	0.9410
2024-01-12	0.9403
2024-01-05	0.9484
2023-12-29	0.9582
2023-12-22	0.9352
2023-12-15	0.9424
2023-12-08	0.9427
2023-12-01	0.9526
2023-11-24	0.9702
2023-11-17	0.9680
2023-11-15	0.9811
2023-11-10	0.9683
2023-11-03	0.9738
2023-10-27	0.9741