日期	单位净值
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
2023-10-20	0.9690
2023-10-13	0.9877
2023-09-28	0.9918
2023-09-22	0.9999