日期	单位净值
2025-12-31	0.9423
2025-12-26	0.9463
2025-12-19	0.9422
2025-12-12	0.9507
2025-12-05	0.9541
2025-11-28	0.9588
2025-11-21	0.9472
2025-11-14	0.9843
2025-11-07	0.9952
2025-10-31	1.0000