日期	单位净值
2023-12-27	1.0061
2023-12-22	1.0054
2023-12-20	1.0051
2023-12-15	1.0041
2023-12-08	1.0031
2023-12-06	1.0029
2023-12-01	1.0025
2023-11-30	1.0024
2023-11-29	1.0023
2023-11-24	1.0019
2023-11-22	1.0018
2023-11-17	1.0013
2023-11-10	1.0006
2023-11-03	1.0001
2023-10-31	1.0000