日期	单位净值
2026-07-03	0.9767
2026-06-26	0.9582
2026-06-22	0.9960
2026-06-18	0.9967
2026-06-12	0.9745
2026-06-05	0.9876
2026-05-29	0.9995
2026-05-22	1.0132
2026-05-15	1.0504
2026-05-08	1.0183
2026-04-30	0.9959
2026-04-24	0.9939
2026-04-17	0.9800
2026-04-10	0.9746
2026-04-03	0.9542
2026-03-27	0.9608