日期	单位净值
2023-11-30	1.0973
2023-11-29	1.0972
2023-11-24	1.0969
2023-11-17	1.0961
2023-11-16	1.0959
2023-11-10	1.0945
2023-11-03	1.0935
2023-10-31	1.0930
2023-10-27	1.0925
2023-10-20	1.0917
2023-10-19	1.0916
2023-10-13	1.0910
2023-09-30	1.0896
2023-09-28	1.0894
2023-09-27	1.0893
2023-09-22	1.0886