日期	单位净值
2026-09-23	1.0066
2026-09-22	1.0065
2026-09-21	1.0065
2026-09-20	1.0064
2026-09-18	1.0064
2026-09-17	1.0063
2026-09-16	1.0063
2026-09-15	1.0063
2026-09-14	1.0062
2026-09-11	1.0061
2026-09-10	1.0061
2026-09-09	1.0060
2026-09-08	1.0060
2026-09-07	1.0059
2026-09-04	1.0058
2026-09-03	1.0058