日期	单位净值
2025-09-23	1.0289
2025-09-22	1.0288
2025-09-19	1.0285
2025-09-18	1.0284
2025-09-17	1.0283
2025-09-16	1.0282
2025-09-15	1.0281
2025-09-12	1.0277
2025-09-10	1.0275
2025-09-09	1.0274
2025-09-08	1.0273
2025-09-05	1.0270
2025-09-04	1.0268
2025-09-03	1.0267
2025-09-02	1.0266
2025-09-01	1.0265