日期	单位净值
2023-12-01	0.9992
2023-11-24	1.0047
2023-11-23	1.0050
2023-11-17	1.0114
2023-11-15	1.0178
2023-11-14	1.0148
2023-11-10	1.0145
2023-11-09	1.0164
2023-11-06	1.0161
2023-11-03	1.0108
2023-10-30	1.0174
2023-10-27	1.0154
2023-10-25	1.0045
2023-10-20	1.0038
2023-10-13	1.0242
2023-09-28	1.0354