日期	单位净值
2024-10-25	1.0107
2024-10-21	1.0104
2024-10-18	1.0102
2024-10-16	1.0101
2024-10-11	1.0098
2024-10-10	1.0097
2024-10-09	1.0097
2024-09-30	1.0090
2024-09-29	1.0089
2024-09-27	1.0088
2024-09-25	1.0088
2024-09-24	1.0087
2024-09-23	1.0000