日期	单位净值
2026-08-11	0.9876
2026-08-10	0.9904
2026-08-07	0.9901
2026-08-06	0.9874
2026-08-05	0.9867
2026-08-04	0.9829
2026-08-03	0.9788
2026-07-31	0.9820
2026-07-30	0.9787
2026-07-29	0.9829
2026-07-28	0.9815
2026-07-27	0.9893
2026-07-24	0.9864
2026-07-23	0.9902
2026-07-22	0.9905
2026-07-21	0.9917