日期	单位净值
2026-08-14	0.9805
2026-08-13	0.9553
2026-08-12	0.9704
2026-08-11	0.9457
2026-08-10	0.9607
2026-08-07	0.9558
2026-08-06	0.9310
2026-08-05	0.8965
2026-08-04	0.8671
2026-08-03	0.8394
2026-07-31	0.8268
2026-07-30	0.8155
2026-07-29	0.8490
2026-07-28	0.8701
2026-07-27	0.8823
2026-07-24	0.8661