日期	单位净值
2024-01-05	0.9457
2023-12-29	0.9555
2023-12-22	0.9326
2023-12-15	0.9398
2023-12-08	0.9401
2023-12-01	0.9499
2023-11-24	0.9674
2023-11-17	0.9647
2023-11-15	0.9775
2023-11-10	0.9648
2023-11-03	0.9703
2023-10-27	0.9706
2023-10-20	0.9675
2023-10-13	0.9877
2023-09-28	0.9918
2023-09-22	0.9999