日期	单位净值
2026-09-16	1.0068
2026-09-15	1.0067
2026-09-14	1.0065
2026-09-11	1.0064
2026-09-10	1.0060
2026-09-09	1.0056
2026-09-08	1.0055
2026-09-07	1.0054
2026-09-04	1.0053
2026-09-03	1.0051
2026-09-02	1.0050
2026-09-01	1.0050
2026-08-31	1.0050
2026-08-28	1.0051
2026-08-27	1.0050
2026-08-26	1.0049