日期	单位净值
2025-12-19	1.0005
2025-12-17	1.0002
2025-12-12	1.0001
2025-12-10	0.9999
2025-12-05	0.9998
2025-12-03	0.9997
2025-11-30	0.9996
2025-11-28	0.9996
2025-11-26	0.9995
2025-11-21	0.9994
2025-11-19	1.0008
2025-11-14	1.0004