日期	单位净值
2026-08-14	0.9188
2026-08-10	0.9121
2026-08-07	0.9144
2026-08-05	0.8974
2026-08-04	0.9000
2026-08-03	0.8968
2026-07-31	0.8695
2026-07-30	0.8710
2026-07-29	0.8718
2026-07-28	0.8652
2026-07-27	0.9182
2026-07-24	0.9391
2026-07-23	0.9702
2026-07-21	0.9686
2026-07-20	0.9574
2026-07-17	0.9719