日期	单位净值
2026-08-21	0.9043
2026-08-20	0.9055
2026-08-14	0.9089
2026-08-07	0.9110
2026-07-31	0.9072
2026-07-24	0.9092
2026-07-20	0.9139
2026-07-17	0.9186
2026-07-10	0.9197
2026-07-03	0.9242
2026-06-26	0.9334
2026-06-22	0.9238
2026-06-18	0.9245
2026-06-12	0.9237
2026-06-05	0.9180
2026-05-29	0.9271