日期	单位净值
2024-07-26	0.9730
2024-07-19	0.9955
2024-07-15	1.0016
2024-07-12	1.0078
2024-07-05	0.9859
2024-06-28	0.9896
2024-06-21	0.9994
2024-06-14	1.0159
2024-06-07	1.0274
2024-05-31	1.0217
2024-05-24	1.0323
2024-05-17	1.0600
2024-05-15	1.0370
2024-05-10	1.0338
2024-04-30	0.9950
2024-04-26	0.9841