日期	单位净值
2026-08-21	0.9544
2026-08-14	0.9548
2026-08-07	0.9534
2026-08-04	0.9537
2026-08-03	0.9529
2026-07-31	0.9528
2026-07-24	0.9501
2026-07-17	0.9507
2026-07-10	0.9506
2026-07-03	0.9487
2026-06-26	0.9495
2026-06-18	0.9505
2026-06-12	0.9465
2026-06-05	0.9487
2026-05-29	0.9456
2026-05-22	0.9454