日期	单位净值
2026-10-11	1.0124
2026-10-10	1.0123
2026-10-09	1.0123
2026-10-08	1.0123
2026-10-07	1.0122
2026-10-06	1.0122
2026-10-05	1.0122
2026-10-04	1.0121
2026-10-03	1.0121
2026-10-02	1.0120
2026-10-01	1.0120
2026-09-30	1.0120
2026-09-29	1.0119
2026-09-28	1.0119
2026-09-27	1.0119
2026-09-26	1.0118