日期	单位净值
2025-01-02	0.9978
2024-12-31	0.9994
2024-12-27	1.0012
2024-12-26	1.0012
2024-12-20	1.0033
2024-12-19	1.0007
2024-12-13	1.0064
2024-12-12	1.0118
2024-12-06	1.0023
2024-11-29	0.9999
2024-11-22	1.0000
2024-11-21	1.0000