日期	单位净值
2025-10-13	1.0528
2025-10-11	1.0528
2025-10-10	1.0527
2025-10-09	1.0527
2025-09-30	1.0526
2025-09-29	1.0525
2025-09-28	1.0525
2025-09-26	1.0525
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