日期	单位净值
2024-01-05	0.9365
2023-12-29	0.9446
2023-12-22	0.9262
2023-12-15	0.9343
2023-12-08	0.9368
2023-12-01	0.9457
2023-11-24	0.9460
2023-11-17	0.9542
2023-11-10	0.9517
2023-11-03	0.9549
2023-10-27	0.9487
2023-10-20	0.9390
2023-10-13	0.9616
2023-09-28	0.9594
2023-09-22	0.9654
2023-09-15	0.9714