日期	单位净值
2023-12-01	1.0041
2023-11-24	1.0214
2023-11-17	1.0008
2023-11-16	1.0008
2023-11-15	1.0008
2023-11-10	1.0008
2023-11-03	1.0007
2023-10-27	1.0003
2023-10-20	1.0000
2023-10-13	1.0000
2023-09-28	1.0001
2023-09-27	1.0001