日期	单位净值
2026-08-07	0.9714
2026-07-31	0.9852
2026-07-24	0.9555
2026-07-21	0.9619
2026-07-17	0.9492
2026-07-10	0.9405
2026-07-03	0.9351
2026-06-26	0.9261
2026-06-18	0.9456
2026-06-12	0.9673
2026-06-05	0.9691
2026-05-29	0.9758
2026-05-22	0.9878
2026-05-15	1.0064
2026-05-08	1.0138
2026-04-30	1.0128