日期	单位净值
2025-10-15	1.1664
2025-10-14	1.1663
2025-10-13	1.1662
2025-10-10	1.1659
2025-10-09	1.1659
2025-09-30	1.1650
2025-09-29	1.1649
2025-09-26	1.1647
2025-09-25	1.1647
2025-09-24	1.1649
2025-09-23	1.1651
2025-09-22	1.1651
2025-09-19	1.1649
2025-09-18	1.1649
2025-09-17	1.1649
2025-09-16	1.1647