日期	单位净值
2024-01-26	0.9389
2024-01-19	0.9220
2024-01-15	0.9425
2024-01-12	0.9418
2024-01-05	0.9499
2023-12-29	0.9597
2023-12-22	0.9367
2023-12-15	0.9439
2023-12-08	0.9442
2023-12-01	0.9541
2023-11-24	0.9718
2023-11-17	0.9695
2023-11-15	0.9826
2023-11-10	0.9698
2023-11-03	0.9753
2023-10-27	0.9756