日期	单位净值
2025-08-13	1.0261
2025-08-08	1.0148
2025-08-06	1.0156
2025-08-01	1.0081
2025-07-30	1.0261
2025-07-25	1.0254
2025-07-23	1.0239
2025-07-18	1.0066
2025-07-16	1.0021
2025-07-11	1.0006
2025-07-09	0.9999
2025-07-04	0.9999
2025-06-27	0.9999