日期	单位净值
2026-08-28	0.9428
2026-08-21	0.9365
2026-08-14	0.9525
2026-08-11	0.9374
2026-08-07	0.9409
2026-07-31	0.8463
2026-07-24	0.8630
2026-07-17	0.8686
2026-07-14	0.9543
2026-07-10	0.9893
2026-07-07	0.9994
2026-07-03	1.0453
2026-06-26	1.0394
2026-06-18	1.0699
2026-06-12	0.9895
2026-06-09	0.9950