日期	单位净值
2023-12-08	1.0750
2023-12-01	1.0745
2023-11-30	1.0743
2023-11-24	1.0738
2023-11-17	1.0733
2023-11-15	1.0730
2023-11-10	1.0718
2023-11-08	1.0714
2023-11-03	1.0708
2023-10-31	1.0703
2023-10-27	1.0697
2023-10-20	1.0689
2023-10-13	1.0682
2023-10-10	1.0679
2023-09-30	1.0668
2023-09-28	1.0666