日期	单位净值
2026-08-14	1.0450
2026-08-10	1.0245
2026-08-07	1.0195
2026-08-05	0.9590
2026-08-04	0.9288
2026-08-03	0.9007
2026-07-31	0.8877
2026-07-30	0.8762
2026-07-29	0.9107
2026-07-28	0.9324
2026-07-27	0.9447
2026-07-24	0.9280
2026-07-23	0.9402
2026-07-21	0.9215
2026-07-20	0.9242
2026-07-17	0.9217