日期	单位净值
2025-12-26	1.0003
2025-12-24	0.9998
2025-12-19	0.9992
2025-12-12	0.9988
2025-12-05	0.9983
2025-12-03	0.9984
2025-11-28	0.9984
2025-11-21	0.9984
2025-11-14	0.9985
2025-11-07	0.9991
2025-10-31	0.9992
2025-10-24	0.9999