日期	单位净值
2025-12-05	0.9965
2025-11-28	1.0051
2025-11-21	1.0058
2025-11-20	1.0037
2025-11-14	0.9976
2025-11-07	1.0033
2025-10-31	1.0022
2025-10-24	1.0068
2025-10-17	1.0065
2025-10-10	1.0036
2025-09-30	0.9997
2025-09-26	1.0012
2025-09-19	0.9986