日期	单位净值
2024-01-05	0.9363
2023-12-29	0.9445
2023-12-22	0.9260
2023-12-15	0.9341
2023-12-08	0.9366
2023-12-01	0.9456
2023-11-24	0.9459
2023-11-17	0.9541
2023-11-10	0.9516
2023-11-03	0.9548
2023-10-27	0.9486
2023-10-20	0.9388
2023-10-13	0.9615
2023-09-28	0.9593
2023-09-22	0.9654
2023-09-15	0.9713