日期	单位净值
2026-09-04	0.7947
2026-08-28	0.8208
2026-08-21	0.8083
2026-08-20	0.8023
2026-08-14	0.8218
2026-08-07	0.8076
2026-07-31	0.7453
2026-07-24	0.7754
2026-07-17	0.8030
2026-07-16	0.8661
2026-07-10	0.9565
2026-07-03	1.0052
2026-06-26	0.9977
2026-06-18	1.0203
2026-06-12	0.9590
2026-06-05	0.9753