日期	单位净值
2024-08-09	0.9799
2024-08-02	0.9820
2024-07-26	0.9755
2024-07-19	0.9980
2024-07-15	1.0042
2024-07-12	1.0103
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