日期	单位净值
2026-10-30	1.0952
2026-10-23	1.1055
2026-10-16	1.1304
2026-10-15	1.1204
2026-10-09	1.1471
2026-09-30	1.1503
2026-09-24	1.1416
2026-09-18	1.1418
2026-09-15	1.1411
2026-09-11	1.1468
2026-09-04	1.1829
2026-08-28	1.1988
2026-08-21	1.1956
2026-08-14	1.1868
2026-08-07	1.2082
2026-07-31	1.2123