日期	单位净值
2026-09-11	0.8411
2026-09-04	0.8490
2026-08-28	0.8588
2026-08-21	0.8515
2026-08-19	0.8403
2026-08-14	0.8588
2026-08-07	0.8532
2026-07-31	0.7964
2026-07-24	0.7882
2026-07-17	0.8119
2026-07-15	0.8927
2026-07-10	0.9405
2026-07-03	0.9907
2026-06-26	0.9877
2026-06-18	1.0156
2026-06-17	1.0165