日期	单位净值
2026-09-04	0.7940
2026-08-28	0.8201
2026-08-21	0.8076
2026-08-20	0.8016
2026-08-14	0.8211
2026-08-07	0.8070
2026-07-31	0.7446
2026-07-24	0.7747
2026-07-17	0.8023
2026-07-16	0.8654
2026-07-10	0.9558
2026-07-03	1.0045
2026-06-26	0.9970
2026-06-18	1.0220
2026-06-12	0.9605
2026-06-05	0.9769