日期	单位净值
2024-07-05	0.9830
2024-06-28	0.9867
2024-06-21	0.9964
2024-06-14	1.0129
2024-06-07	1.0244
2024-05-31	1.0187
2024-05-24	1.0293
2024-05-17	1.0570
2024-05-15	1.0341
2024-05-10	1.0309
2024-04-30	0.9920
2024-04-26	0.9811
2024-04-19	0.9515
2024-04-15	0.9525
2024-04-12	0.9484
2024-04-03	0.9685