日期	单位净值
2024-01-26	0.9354
2024-01-19	0.9185
2024-01-15	0.9393
2024-01-12	0.9385
2024-01-05	0.9466
2023-12-29	0.9563
2023-12-22	0.9335
2023-12-15	0.9406
2023-12-08	0.9409
2023-12-01	0.9507
2023-11-24	0.9682
2023-11-17	0.9659
2023-11-15	0.9789
2023-11-10	0.9662
2023-11-03	0.9717
2023-10-27	0.9720