日期	单位净值
2024-01-26	0.9356
2024-01-19	0.9188
2024-01-15	0.9395
2024-01-12	0.9388
2024-01-05	0.9468
2023-12-29	0.9565
2023-12-22	0.9337
2023-12-15	0.9408
2023-12-08	0.9411
2023-12-01	0.9509
2023-11-24	0.9683
2023-11-17	0.9660
2023-11-15	0.9789
2023-11-10	0.9664
2023-11-03	0.9718
2023-10-27	0.9721