日期	单位净值
2026-11-06	0.8880
2026-10-30	0.8922
2026-10-23	0.9000
2026-10-20	0.9065
2026-10-16	0.9075
2026-10-09	0.9103
2026-09-30	0.9153
2026-09-24	0.9223
2026-09-21	0.9234
2026-09-18	0.9227
2026-09-11	0.9194
2026-09-04	0.9161
2026-08-28	0.9193
2026-08-21	0.9185
2026-08-20	0.9164
2026-08-14	0.9187