日期	单位净值
2024-12-05	1.001448
2024-12-04	1.001416
2024-12-03	1.001328
2024-12-02	1.001204
2024-11-30	1.001065
2024-11-29	1.001068
2024-11-28	1.000983
2024-11-27	1.000974
2024-11-26	1.000886
2024-11-25	1.000776
2024-11-22	1.000648
2024-11-21	1.000610