日期	单位净值
2023-12-05	1.0108
2023-12-04	1.0107
2023-12-01	1.0105
2023-11-30	1.0104
2023-11-29	1.0103
2023-11-28	1.0102
2023-11-27	1.0101
2023-11-24	1.0099
2023-11-22	1.0097
2023-11-21	1.0096
2023-11-20	1.0095
2023-11-17	1.0093
2023-11-10	1.0087
2023-11-08	1.0086
2023-11-03	1.0081
2023-10-31	1.0079