日期	单位净值
2026-08-21	0.8764
2026-08-14	0.8916
2026-08-11	0.8776
2026-08-07	0.8809
2026-07-31	0.7921
2026-07-24	0.8078
2026-07-17	0.8169
2026-07-14	0.9117
2026-07-10	0.9452
2026-07-07	0.9549
2026-07-03	0.9987
2026-06-26	0.9931
2026-06-18	1.0223
2026-06-12	0.9432
2026-06-09	0.9488
2026-06-05	0.9570