日期	单位净值
2023-12-01	1.0923
2023-11-29	1.0920
2023-11-24	1.0915
2023-11-22	1.0915
2023-11-17	1.0909
2023-11-15	1.0905
2023-11-10	1.0895
2023-11-08	1.0891
2023-11-03	1.0884
2023-11-01	1.0881
2023-10-27	1.0874
2023-10-25	1.0871
2023-10-20	1.0865
2023-10-18	1.0865
2023-10-13	1.0858
2023-10-11	1.0856