日期	单位净值
2026-11-04	1.0550
2026-11-03	1.0550
2026-11-02	1.0549
2026-11-01	1.0549
2026-10-31	1.0548
2026-10-30	1.0547
2026-10-29	1.0547
2026-10-28	1.0546
2026-10-27	1.0545
2026-10-26	1.0545
2026-10-25	1.0544
2026-10-24	1.0544
2026-10-23	1.0543
2026-10-22	1.0542
2026-10-21	1.0542
2026-10-20	1.0541