日期	单位净值
2025-09-12	0.9969
2025-09-11	0.9968
2025-09-10	0.9968
2025-09-09	0.9968
2025-09-08	0.9968
2025-09-07	0.9968
2025-09-06	0.9968
2025-09-05	0.9968
2025-09-04	0.9968
2025-09-03	0.9967
2025-09-02	1.0017
2025-09-01	1.0017
2025-08-31	1.0017
2025-08-30	1.0017
2025-08-29	1.0017
2025-08-28	1.0017