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{"timestamp": "2026-09-14T16:10:00+00:00", "nav_value": 1.0264}, {"timestamp": "2026-09-15T16:10:00+00:00", "nav_value": 1.0266}, {"timestamp": "2026-09-16T16:10:00+00:00", "nav_value": 1.0269}, {"timestamp": "2026-09-17T16:10:00+00:00", "nav_value": 1.0271}, {"timestamp": "2026-09-18T16:10:00+00:00", "nav_value": 1.0273}, {"timestamp": "2026-09-19T16:10:00+00:00", "nav_value": 1.0276}, {"timestamp": "2026-09-20T08:10:00+00:00", "nav_value": 1.0278}], "latest_day_partial": true, "missing_days": 0, "fee_basis": "费用口径以内部净值系统为准，未单独核验费前或费后。"}
