日期	单位净值
2024-01-05	0.8833
2023-12-29	0.9020
2023-12-22	0.8673
2023-12-20	0.8689
2023-12-15	0.8853
2023-12-08	0.8929
2023-12-01	0.9117
2023-11-24	0.9267
2023-11-20	0.9424
2023-11-17	0.9358
2023-11-10	0.9337
2023-11-03	0.9354
2023-10-27	0.9207
2023-10-20	0.9015
2023-10-13	0.9441
2023-09-28	0.9444