日期	单位净值
2024-10-16	1.0162
2024-10-12	1.0159
2024-10-11	1.0158
2024-10-10	1.0158
2024-10-09	1.0157
2024-09-30	1.0151
2024-09-27	1.0149
2024-09-25	1.0148
2024-09-24	1.0148
2024-09-23	1.0000