日期	单位净值
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
2023-09-22	1.0660
2023-09-15	1.0650
2023-09-14	1.0647
2023-09-11	1.0644