日期	单位净值
2026-08-24	0.9943
2026-08-21	0.9942
2026-08-20	0.9942
2026-08-19	0.9941
2026-08-18	0.9941
2026-08-17	0.9941
2026-08-14	0.9940
2026-08-13	0.9940
2026-08-12	0.9940
2026-08-11	0.9940
2026-08-10	0.9940
2026-08-09	0.9939
2026-08-07	0.9939
2026-08-06	0.9939
2026-08-05	0.9939
2026-08-04	0.9938