日期	单位净值
2024-01-05	0.9276
2023-12-29	0.9392
2023-12-25	0.9198
2023-12-22	0.9188
2023-12-15	0.9270
2023-12-08	0.9316
2023-12-01	0.9455
2023-11-24	0.9567
2023-11-17	0.9613
2023-11-10	0.9609
2023-11-03	0.9641
2023-10-27	0.9590
2023-10-25	0.9435
2023-10-20	0.9494
2023-10-13	0.9736
2023-09-28	0.9777