日期	单位净值
2026-10-23	0.9936
2026-10-20	0.9970
2026-10-16	0.9946
2026-10-09	0.9967
2026-09-30	0.9963
2026-09-24	1.0013
2026-09-18	1.0018
2026-09-11	0.9998
2026-09-04	0.9995
2026-08-28	0.9967
2026-08-21	0.9973
2026-08-20	0.9961
2026-08-14	0.9961
2026-08-07	0.9934
2026-07-31	0.9893
2026-07-24	0.9894