日期	单位净值
2026-10-30	1.0338
2026-10-23	1.0545
2026-10-20	1.0678
2026-10-16	1.0628
2026-10-09	1.0689
2026-09-30	1.0735
2026-09-24	1.0752
2026-09-18	1.0783
2026-09-11	1.0741
2026-09-04	1.1140
2026-08-28	1.1289
2026-08-21	1.1239
2026-08-20	1.1306
2026-08-14	1.1175
2026-08-07	1.1405
2026-07-31	1.1451