日期	单位净值
2026-09-11	0.8964
2026-09-04	0.9072
2026-08-28	0.9287
2026-08-21	0.9182
2026-08-19	0.9022
2026-08-14	0.9324
2026-08-07	0.9152
2026-07-31	0.8250
2026-07-24	0.8345
2026-07-17	0.8123
2026-07-15	0.8892
2026-07-10	0.9405
2026-07-03	0.9909
2026-06-26	0.9748
2026-06-18	1.0073
2026-06-17	1.0033