日期	单位净值
2026-08-27	0.9646
2026-08-26	0.9631
2026-08-25	0.9499
2026-08-24	0.9557
2026-08-21	0.9546
2026-08-20	0.9426
2026-08-19	0.9411
2026-08-18	0.9396
2026-08-17	0.9409
2026-08-14	0.9354
2026-08-13	0.9423
2026-08-12	0.9474
2026-08-11	0.9480
2026-08-10	0.9535
2026-08-07	0.9516
2026-08-06	0.9486