日期	单位净值
2026-08-05	0.9963
2026-08-04	0.9963
2026-08-03	0.9963
2026-07-31	0.9963
2026-07-30	0.9963
2026-07-29	0.9963
2026-07-28	0.9962
2026-07-27	0.9962
2026-07-24	0.9962
2026-07-23	0.9962
2026-07-22	0.9962
2026-07-21	0.9962
2026-07-20	0.9962
2026-07-17	0.9962
2026-07-16	0.9962
2026-07-15	0.9962