日期	单位净值
2026-08-25	0.9619
2026-08-24	0.9562
2026-08-21	0.9812
2026-08-20	0.9761
2026-08-19	0.9719
2026-08-18	1.0090
2026-08-17	1.0131
2026-08-14	0.9915
2026-08-13	0.9882
2026-08-12	0.9939
2026-08-11	0.9915
2026-08-10	0.9995
2026-08-07	0.9996
2026-08-06	0.9899
2026-08-05	0.9889
2026-08-04	0.9774