日期	单位净值
2026-09-16	0.8526
2026-09-11	0.8436
2026-09-04	0.8515
2026-08-28	0.8615
2026-08-21	0.8540
2026-08-19	0.8428
2026-08-14	0.8614
2026-08-07	0.8558
2026-07-31	0.7986
2026-07-24	0.7915
2026-07-17	0.8095
2026-07-15	0.8904
2026-07-10	0.9382
2026-07-03	0.9884
2026-06-26	0.9770
2026-06-18	1.0157