日期	单位净值
2026-08-20	0.9799
2026-08-19	0.9794
2026-08-18	0.9861
2026-08-17	0.9860
2026-08-14	0.9829
2026-08-13	0.9824
2026-08-12	0.9839
2026-08-11	0.9832
2026-08-10	0.9851
2026-08-07	0.9846
2026-08-06	0.9827
2026-08-05	0.9823
2026-08-04	0.9800
2026-08-03	0.9780
2026-07-31	0.9803
2026-07-30	0.9788