日期	单位净值
2024-07-26	0.9716
2024-07-19	0.9940
2024-07-15	1.0002
2024-07-12	1.0063
2024-07-05	0.9845
2024-06-28	0.9882
2024-06-21	0.9979
2024-06-14	1.0144
2024-06-07	1.0259
2024-05-31	1.0202
2024-05-24	1.0308
2024-05-17	1.0546
2024-05-15	1.0331
2024-05-10	1.0300
2024-04-30	0.9912
2024-04-26	0.9803