日期	单位净值
2024-01-05	0.9397
2023-12-29	0.9494
2023-12-22	0.9267
2023-12-15	0.9338
2023-12-08	0.9341
2023-12-01	0.9438
2023-11-24	0.9612
2023-11-17	0.9590
2023-11-15	0.9719
2023-11-10	0.9593
2023-11-03	0.9647
2023-10-27	0.9651
2023-10-20	0.9620
2023-10-13	0.9820
2023-09-28	0.9861
2023-09-22	0.9941