日期	单位净值
2024-12-03	1.0059
2024-12-02	1.0058
2024-11-30	1.0045
2024-11-29	1.0045
2024-11-26	1.0040
2024-11-22	1.0041
2024-11-15	1.0033
2024-11-08	1.0006
2024-11-06	0.9999
2024-11-01	0.9999