日期	单位净值
2026-10-30	0.9869
2026-10-23	0.9963
2026-10-16	1.0188
2026-10-15	1.0098
2026-10-09	1.0339
2026-09-30	1.0368
2026-09-24	1.0289
2026-09-18	1.0291
2026-09-15	1.0285
2026-09-11	1.0336
2026-09-04	1.0662
2026-08-28	1.0806
2026-08-21	1.0777
2026-08-14	1.0697
2026-08-07	1.0891
2026-07-31	1.0928