日期	单位净值
2023-12-01	1.0059
2023-11-30	1.0059
2023-11-29	1.0059
2023-11-28	1.0059
2023-11-27	1.0059
2023-11-24	1.0059
2023-11-17	1.0054
2023-11-10	1.0049
2023-11-03	1.0044
2023-10-27	1.0038
2023-10-20	1.0033
2023-10-13	1.0027
2023-09-28	1.0012
2023-09-22	1.0007
2023-09-15	1.0000
2023-09-08	1.0000