日期	单位净值
2026-08-21	0.9642
2026-08-14	0.9675
2026-08-07	0.9703
2026-07-31	0.9847
2026-07-24	0.9538
2026-07-21	0.9599
2026-07-17	0.9468
2026-07-10	0.9377
2026-07-03	0.9321
2026-06-26	0.9227
2026-06-18	0.9430
2026-06-12	0.9656
2026-06-05	0.9675
2026-05-29	0.9745
2026-05-22	0.9870
2026-05-15	1.0064