日期	单位净值
2025-08-15	2.1389
2025-08-08	2.1094
2025-08-01	2.0904
2025-07-25	2.1167
2025-07-24	2.1312
2025-07-18	2.0935
2025-07-11	2.0791
2025-07-04	2.0570
2025-06-27	2.0349
2025-06-20	2.0080
2025-06-13	2.0264
2025-06-06	2.0111
2025-05-30	1.9967
2025-05-23	2.0006
2025-05-16	2.0074
2025-05-09	1.9988