日期	单位净值
2025-12-26	1.0116
2025-12-19	1.0107
2025-12-12	1.0105
2025-12-05	1.0095
2025-11-28	1.0107
2025-11-21	1.0115
2025-11-14	1.0116
2025-11-07	1.0108
2025-11-05	1.0112
2025-10-31	1.0110
2025-10-29	1.0074
2025-10-24	0.9980
2025-10-17	1.0000