日期	单位净值
2026-08-21	0.8895
2026-08-14	0.9049
2026-08-11	0.8906
2026-08-07	0.8939
2026-07-31	0.8038
2026-07-24	0.8196
2026-07-17	0.8256
2026-07-14	0.9097
2026-07-10	0.9431
2026-07-03	0.9965
2026-06-26	0.9909
2026-06-18	1.0200
2026-06-12	0.9436
2026-06-09	0.9488
2026-06-05	0.9570
2026-05-29	0.9602