日期	单位净值
2026-11-05	1.0030
2026-11-04	1.0026
2026-11-03	1.0024
2026-11-02	1.0019
2026-10-30	1.0029
2026-10-29	1.0051
2026-10-28	1.0053
2026-10-27	1.0054
2026-10-26	1.0053
2026-10-23	1.0053
2026-10-22	1.0053
2026-10-21	1.0051
2026-10-20	1.0050
2026-10-19	1.0045
2026-10-16	1.0044
2026-10-15	1.0037