日期	单位净值
2024-01-26	0.9279
2024-01-19	0.9111
2024-01-15	0.9317
2024-01-12	0.9310
2024-01-05	0.9390
2023-12-29	0.9487
2023-12-22	0.9260
2023-12-15	0.9331
2023-12-08	0.9334
2023-12-01	0.9431
2023-11-24	0.9605
2023-11-17	0.9583
2023-11-15	0.9712
2023-11-10	0.9586
2023-11-03	0.9641
2023-10-27	0.9644