日期	单位净值
2026-08-19	0.9724
2026-08-18	0.9809
2026-08-17	0.9811
2026-08-14	0.9780
2026-08-13	0.9773
2026-08-12	0.9791
2026-08-11	0.9779
2026-08-10	0.9803
2026-08-07	0.9801
2026-08-06	0.9786
2026-08-05	0.9783
2026-08-04	0.9762
2026-08-03	0.9741
2026-07-31	0.9766
2026-07-30	0.9749
2026-07-29	0.9790