日期	单位净值
2025-10-24	1.0062
2025-10-23	1.0062
2025-10-22	1.0062
2025-10-21	1.0061
2025-10-20	1.0061
2025-10-17	1.0060
2025-10-16	1.0059
2025-10-15	1.0059
2025-10-14	1.0059
2025-10-13	1.0058
2025-10-11	1.0057
2025-10-10	1.0057
2025-10-09	1.0057
2025-09-30	1.0053
2025-09-29	1.0053
2025-09-28	1.0052