日期	单位净值
2026-09-15	0.9550
2026-09-11	0.9587
2026-09-04	0.9868
2026-08-28	0.9989
2026-08-21	0.9955
2026-08-17	0.9951
2026-08-14	0.9902
2026-08-07	1.0053
2026-07-31	1.0108
2026-07-24	0.9834
2026-07-17	0.9785
2026-07-15	0.9827
2026-07-10	0.9652
2026-07-03	0.9594
2026-06-26	0.9393
2026-06-18	0.9655