日期	单位净值
2024-01-05	0.9422
2023-12-29	0.9519
2023-12-22	0.9292
2023-12-15	0.9364
2023-12-08	0.9367
2023-12-01	0.9465
2023-11-24	0.9640
2023-11-17	0.9618
2023-11-15	0.9748
2023-11-10	0.9621
2023-11-03	0.9676
2023-10-27	0.9679
2023-10-20	0.9648
2023-10-13	0.9825
2023-09-28	0.9867
2023-09-22	0.9947