日期	单位净值
2026-08-07	0.8325
2026-07-31	0.7681
2026-07-24	0.7992
2026-07-17	0.8277
2026-07-16	0.8928
2026-07-10	0.9861
2026-07-03	1.0364
2026-06-26	1.0287
2026-06-18	1.0511
2026-06-12	1.0060