日期	单位净值
2026-11-06	0.6725
2026-10-30	0.6518
2026-10-23	0.7152
2026-10-22	0.7065
2026-10-16	0.7249
2026-10-09	0.7771
2026-09-30	0.8038
2026-09-24	0.8392
2026-09-18	0.8539
2026-09-17	0.8347
2026-09-11	0.8188
2026-09-04	0.8188
2026-08-28	0.8457
2026-08-21	0.8329
2026-08-20	0.8267
2026-08-14	0.8471