日期	单位净值
2024-07-05	0.9884
2024-06-28	0.9922
2024-06-21	1.0019
2024-06-14	1.0185
2024-06-07	1.0300
2024-05-31	1.0243
2024-05-24	1.0350
2024-05-17	1.0626
2024-05-15	1.0400
2024-05-10	1.0368
2024-04-30	0.9977
2024-04-26	0.9867
2024-04-19	0.9569
2024-04-15	0.9580
2024-04-12	0.9538
2024-04-03	0.9740