日期	单位净值
2026-09-11	1.0111
2026-09-10	1.0111
2026-09-09	1.0110
2026-09-08	1.0109
2026-09-07	1.0109
2026-09-04	1.0105
2026-09-03	1.0104
2026-09-02	1.0101
2026-09-01	1.0099
2026-08-31	1.0099
2026-08-28	1.0098
2026-08-27	1.0098
2026-08-26	1.0098
2026-08-25	1.0098
2026-08-24	1.0098
2026-08-21	1.0095