日期	单位净值
2025-09-25	1.0525
2025-09-24	1.0525
2025-09-23	1.0524
2025-09-22	1.0524
2025-09-19	1.0526
2025-09-18	1.0526
2025-09-17	1.0525
2025-09-16	1.0525
2025-09-15	1.0525
2025-09-12	1.0525
2025-09-11	1.0524
2025-09-10	1.0524
2025-09-09	1.0524
2025-09-08	1.0524
2025-09-05	1.0523
2025-09-04	1.0523