日期	单位净值
2026-08-14	0.8092
2026-08-13	0.8243
2026-08-12	0.8399
2026-08-11	0.8307
2026-08-10	0.8451
2026-08-07	0.8260
2026-08-06	0.8251
2026-08-05	0.8492
2026-08-04	0.8398
2026-08-03	0.8520
2026-07-31	0.8427
2026-07-30	0.8215
2026-07-29	0.8061
2026-07-28	0.7582
2026-07-27	0.7681
2026-07-24	0.7359