日期	单位净值
2024-01-12	1.0140
2024-01-11	1.0139
2024-01-10	1.0138
2024-01-05	1.0134
2023-12-29	1.0128
2023-12-27	1.0126
2023-12-26	1.0126
2023-12-25	1.0125
2023-12-22	1.0122
2023-12-21	1.0121
2023-12-20	1.0120
2023-12-15	1.0116
2023-12-11	1.0113
2023-12-08	1.0110
2023-12-07	1.0110
2023-12-06	1.0109