日期	单位净值
2026-08-21	0.8902
2026-08-14	0.9054
2026-08-11	0.8910
2026-08-07	0.8944
2026-07-31	0.8042
2026-07-24	0.8201
2026-07-17	0.8266
2026-07-14	0.9123
2026-07-10	0.9459
2026-07-03	0.9995
2026-06-26	0.9938
2026-06-18	1.0230
2026-06-12	0.9431
2026-06-09	0.9488
2026-06-05	0.9570
2026-05-29	0.9602