日期	单位净值
2026-09-10	0.9804
2026-09-09	0.9822
2026-09-08	0.9820
2026-09-07	0.9829
2026-09-04	0.9793
2026-09-03	0.9809
2026-09-02	0.9802
2026-09-01	0.9837
2026-08-31	0.9856
2026-08-28	0.9845
2026-08-27	0.9861
2026-08-26	0.9836
2026-08-25	0.9823
2026-08-24	0.9832
2026-08-21	0.9862
2026-08-20	0.9847