日期	单位净值
2024-01-05	0.9404
2023-12-29	0.9486
2023-12-22	0.9301
2023-12-15	0.9382
2023-12-08	0.9407
2023-12-01	0.9497
2023-11-24	0.9500
2023-11-17	0.9583
2023-11-10	0.9557
2023-11-03	0.9589
2023-10-27	0.9528
2023-10-20	0.9429
2023-10-13	0.9657
2023-09-28	0.9635
2023-09-22	0.9696
2023-09-15	0.9755