日期	单位净值
2023-11-30	1.0851
2023-11-24	1.0845
2023-11-17	1.0840
2023-11-10	1.0825
2023-11-03	1.0814
2023-10-31	1.0810
2023-10-27	1.0804
2023-10-20	1.0796
2023-10-13	1.0789
2023-09-30	1.0775
2023-09-28	1.0773
2023-09-22	1.0767
2023-09-15	1.0755
2023-09-08	1.0749
2023-09-01	1.0751
2023-08-31	1.0750