日期	单位净值
2024-02-02	1.0122
2024-01-31	1.0117
2024-01-26	1.0108
2024-01-24	1.0104
2024-01-19	1.0100
2024-01-17	1.0097
2024-01-12	1.0090
2024-01-10	1.0087
2024-01-05	1.0080
2023-12-31	1.0074
2023-12-29	1.0072
2023-12-27	1.0061
2023-12-22	1.0054
2023-12-20	1.0051
2023-12-15	1.0041
2023-12-08	1.0031