日期	单位净值
2024-01-08	1.0027
2024-01-07	1.0027
2024-01-06	1.0027
2024-01-05	1.0026
2024-01-04	1.0025
2024-01-03	1.0025
2024-01-02	1.0024
2023-12-31	1.0022
2023-12-29	1.0020
2023-12-28	1.0019
2023-12-27	1.0018
2023-12-26	1.0017
2023-12-25	1.0016
2023-12-22	1.0013
2023-12-21	1.0012
2023-12-20	1.0011