日期	单位净值
2026-08-12	0.9952
2026-08-11	0.9989
2026-08-10	0.9990
2026-08-09	0.9991
2026-08-08	0.9991
2026-08-07	0.9991
2026-08-06	0.9991
2026-08-05	0.9991
2026-08-04	0.9992
2026-08-03	0.9992
2026-08-02	0.9992
2026-08-01	0.9992
2026-07-31	0.9992
2026-07-30	0.9992
2026-07-29	0.9993
2026-07-28	0.9993