日期	单位净值
2026-09-24	1.0150
2026-09-23	1.0150
2026-09-22	1.0150
2026-09-21	1.0145
2026-09-20	1.0144
2026-09-18	1.0143
2026-09-17	1.0141
2026-09-16	1.0138
2026-09-15	1.0137
2026-09-14	1.0135
2026-09-11	1.0133
2026-09-10	1.0131
2026-09-09	1.0129
2026-09-08	1.0129
2026-09-07	1.0127
2026-09-04	1.0123