日期	单位净值
2024-01-05	0.9450
2023-12-29	0.9547
2023-12-22	0.9318
2023-12-15	0.9390
2023-12-08	0.9393
2023-12-01	0.9492
2023-11-24	0.9668
2023-11-17	0.9645
2023-11-15	0.9775
2023-11-10	0.9648
2023-11-03	0.9703
2023-10-27	0.9706
2023-10-20	0.9675
2023-10-13	0.9877
2023-09-28	0.9918
2023-09-22	0.9999