日期	单位净值
2026-10-23	0.9364
2026-10-16	0.9523
2026-10-15	0.9443
2026-10-09	0.9644
2026-09-30	0.9658
2026-09-24	0.9594
2026-09-18	0.9606
2026-09-15	0.9604
2026-09-11	0.9642
2026-09-04	0.9924
2026-08-28	1.0046
2026-08-21	1.0011
2026-08-17	1.0006
2026-08-14	0.9958
2026-08-07	1.0109
2026-07-31	1.0165