日期	单位净值
2026-09-20	1.0265
2026-09-19	1.0265
2026-09-18	1.0264
2026-09-17	1.0264
2026-09-16	1.0264
2026-09-15	1.0263
2026-09-14	1.0263
2026-09-13	1.0262
2026-09-12	1.0262
2026-09-11	1.0262
2026-09-10	1.0261
2026-09-09	1.0261
2026-09-08	1.0261
2026-09-07	1.0260
2026-09-06	1.0260
2026-09-05	1.0259