日期	单位净值
2026-10-30	0.9789
2026-10-23	0.9882
2026-10-16	1.0105
2026-10-15	1.0016
2026-10-09	1.0256
2026-09-30	1.0285
2026-09-24	1.0206
2026-09-18	1.0208
2026-09-15	1.0202
2026-09-11	1.0253
2026-09-04	1.0576
2026-08-28	1.0719
2026-08-21	1.0690
2026-08-14	1.0611
2026-08-07	1.0803
2026-07-31	1.0840