日期	单位净值
2024-01-26	0.9409
2024-01-19	0.9241
2024-01-15	0.9448
2024-01-12	0.9441
2024-01-05	0.9521
2023-12-29	0.9619
2023-12-22	0.9390
2023-12-15	0.9431
2023-12-08	0.9434
2023-12-01	0.9532
2023-11-24	0.9709
2023-11-17	0.9686
2023-11-15	0.9817
2023-11-10	0.9689
2023-11-03	0.9744
2023-10-27	0.9748