日期	单位净值
2024-01-05	0.9363
2023-12-29	0.9459
2023-12-22	0.9232
2023-12-15	0.9304
2023-12-08	0.9307
2023-12-01	0.9404
2023-11-24	0.9578
2023-11-17	0.9556
2023-11-15	0.9685
2023-11-10	0.9559
2023-11-03	0.9614
2023-10-27	0.9617
2023-10-20	0.9586
2023-10-13	0.9786
2023-09-28	0.9827
2023-09-22	0.9907