日期	单位净值
2026-10-10	1.0614
2026-10-09	1.0614
2026-10-08	1.0614
2026-09-30	1.0612
2026-09-29	1.0612
2026-09-28	1.0612
2026-09-24	1.0611
2026-09-23	1.0611
2026-09-22	1.0611
2026-09-21	1.0611
2026-09-20	1.0611
2026-09-18	1.0610
2026-09-17	1.0610
2026-09-16	1.0610
2026-09-15	1.0610
2026-09-14	1.0609