日期	单位净值
2024-01-05	0.9370
2023-12-29	0.9466
2023-12-22	0.9241
2023-12-15	0.9312
2023-12-08	0.9315
2023-12-01	0.9412
2023-11-24	0.9586
2023-11-17	0.9564
2023-11-15	0.9693
2023-11-10	0.9567
2023-11-03	0.9622
2023-10-27	0.9625
2023-10-20	0.9594
2023-10-13	0.9794
2023-09-28	0.9835
2023-09-22	0.9915