日期	单位净值
2026-08-21	0.9823
2026-08-20	0.9823
2026-08-14	0.9823
2026-08-07	0.9823
2026-07-31	0.9822
2026-07-24	0.9822
2026-07-20	0.9849
2026-07-17	0.9849
2026-07-10	0.9848
2026-07-03	0.9848
2026-06-26	0.9848
2026-06-18	0.9842
2026-06-12	0.9853
2026-06-05	0.9848
2026-05-29	0.9839
2026-05-22	0.9850