日期	单位净值
2025-12-26	1.0086
2025-12-19	1.0079
2025-12-12	1.0063
2025-12-05	1.0049
2025-11-28	1.0052
2025-11-21	0.9989
2025-11-19	0.9990
2025-11-14	0.9991
2025-11-07	0.9993
2025-10-31	0.9995
2025-10-24	0.9998
2025-10-21	0.9999