日期	单位净值
2026-08-13	1.1365
2026-08-12	1.1594
2026-08-11	1.1326
2026-08-10	1.1470
2026-08-07	1.1295
2026-08-06	1.1303
2026-08-05	1.1086
2026-08-04	1.0915
2026-08-03	1.0744
2026-07-31	1.0436
2026-07-30	1.0076
2026-07-29	1.0382
2026-07-28	1.0474
2026-07-27	1.0513
2026-07-24	0.9998