日期	单位净值
2026-10-23	1.0161
2026-10-21	1.0159
2026-10-16	1.0155
2026-10-14	1.0153
2026-10-09	1.0149
2026-09-30	1.0144
2026-09-24	1.0139
2026-09-23	1.0138
2026-09-18	1.0134
2026-09-16	1.0131
2026-09-11	1.0127
2026-09-09	1.0125
2026-09-04	1.0121
2026-09-02	1.0118
2026-08-31	1.0117
2026-08-28	1.0115