日期	单位净值
2026-10-30	1.0467
2026-10-23	1.0574
2026-10-16	1.0670
2026-10-15	1.0666
2026-10-09	1.0675
2026-09-30	1.0689
2026-09-24	1.0709
2026-09-18	1.0709
2026-09-15	1.0675
2026-09-11	1.0690
2026-09-04	1.0676
2026-08-28	1.0673
2026-08-21	1.0671
2026-08-17	1.0710
2026-08-14	1.0681
2026-08-07	1.0642