日期	单位净值
2024-11-13	1.000300
2024-11-12	1.000300
2024-11-11	1.000300
2024-11-08	1.000100
2024-11-07	1.000100
2024-11-06	1.000000
2024-11-05	1.000000
2024-11-04	1.000000
2024-11-01	1.000000
2024-10-31	1.000000