日期	单位净值
2026-09-14	0.9471
2026-09-11	0.9478
2026-09-10	0.9643
2026-09-09	0.9631
2026-09-08	0.9592
2026-09-07	0.9603
2026-09-04	0.9743
2026-09-03	0.9645
2026-09-02	0.9592
2026-09-01	0.9685
2026-08-31	0.9643
2026-08-28	0.9679
2026-08-27	0.9646
2026-08-26	0.9631
2026-08-25	0.9499
2026-08-24	0.9557