日期	单位净值
2026-10-30	0.9303
2026-10-23	0.9370
2026-10-16	0.9531
2026-10-15	0.9451
2026-10-09	0.9652
2026-09-30	0.9666
2026-09-24	0.9602
2026-09-18	0.9614
2026-09-15	0.9614
2026-09-11	0.9652
2026-09-04	0.9934
2026-08-28	1.0056
2026-08-21	1.0022
2026-08-17	1.0018
2026-08-14	0.9969
2026-08-07	1.0121