日期	单位净值
2026-09-16	0.8487
2026-09-11	0.8397
2026-09-04	0.8476
2026-08-31	0.8656
2026-08-28	0.8575
2026-08-21	0.8501
2026-08-19	0.8390
2026-08-14	0.8575
2026-08-07	0.8519
2026-07-31	0.7950
2026-07-24	0.7873
2026-07-17	0.8077
2026-07-15	0.8892
2026-07-10	0.9374
2026-07-03	0.9880
2026-06-26	0.9756