日期	单位净值
2024-01-26	0.9253
2024-01-19	0.9086
2024-01-15	0.9291
2024-01-12	0.9284
2024-01-05	0.9364
2023-12-29	0.9461
2023-12-22	0.9234
2023-12-15	0.9305
2023-12-08	0.9308
2023-12-01	0.9405
2023-11-24	0.9580
2023-11-17	0.9557
2023-11-15	0.9686
2023-11-10	0.9560
2023-11-03	0.9615
2023-10-27	0.9618