日期	单位净值
2025-10-14	1.0071
2025-10-14	1.0071
2025-10-13	1.0071
2025-10-13	1.0071
2025-10-10	1.0068
2025-10-10	1.0068
2025-10-09	1.0067
2025-10-09	1.0067
2025-09-30	1.0059
2025-09-30	1.0059
2025-09-29	1.0058
2025-09-29	1.0058
2025-09-28	1.0057
2025-09-28	1.0057
2025-09-26	1.0055
2025-09-26	1.0055