日期	单位净值
2025-11-17	1.0101
2025-11-14	1.0145
2025-11-07	1.0155
2025-10-31	0.9984
2025-10-24	0.9971
2025-10-17	0.9802
2025-10-15	0.9991
2025-10-10	1.0036
2025-09-30	1.0052
2025-09-26	0.9999