日期	单位净值
2026-08-21	0.8894
2026-08-14	0.9047
2026-08-11	0.8903
2026-08-07	0.8936
2026-07-31	0.8036
2026-07-24	0.8195
2026-07-17	0.8262
2026-07-14	0.9128
2026-07-10	0.9463
2026-07-07	0.9560
2026-07-03	0.9999
2026-06-26	0.9942
2026-06-18	1.0235
2026-06-12	0.9431
2026-06-09	0.9488
2026-06-05	0.9570