日期	单位净值
2024-01-05	0.9388
2023-12-29	0.9485
2023-12-22	0.9258
2023-12-15	0.9330
2023-12-08	0.9333
2023-12-01	0.9430
2023-11-24	0.9605
2023-11-17	0.9582
2023-11-15	0.9712
2023-11-10	0.9585
2023-11-03	0.9640
2023-10-27	0.9643
2023-10-20	0.9612
2023-10-13	0.9813
2023-09-28	0.9854
2023-09-22	0.9934