日期	单位净值
2024-01-12	0.9841
2024-01-05	0.9934
2023-12-29	1.0037
2023-12-22	0.9767
2023-12-15	0.9849
2023-12-08	0.9893
2023-12-01	1.0062
2023-11-24	1.0049
2023-11-17	1.0021
2023-11-10	0.9958
2023-11-03	0.9975
2023-10-27	0.9937
2023-10-20	0.9876
2023-10-13	0.9999
2023-09-28	1.0098
2023-09-22	1.0127