日期	单位净值
2025-11-14	1.0136
2025-11-07	1.0132
2025-11-04	1.0081
2025-10-31	1.0119
2025-10-24	1.0185
2025-10-17	1.0195
2025-10-10	1.0135
2025-09-30	1.0053
2025-09-26	0.9992