日期	单位净值
2026-08-24	0.9046
2026-08-21	0.9150
2026-08-20	0.9180
2026-08-19	0.9113
2026-08-18	0.9143
2026-08-17	0.9136
2026-08-14	0.9106
2026-08-13	0.9165
2026-08-12	0.9307
2026-08-11	0.9262
2026-08-10	0.9344
2026-08-07	0.9240
2026-08-06	0.9195
2026-08-05	0.9277
2026-08-04	0.9233
2026-08-03	0.9315