日期	单位净值
2024-08-08	1.0021
2024-08-02	1.0025
2024-07-26	0.9911
2024-07-19	0.9870
2024-07-12	0.9900
2024-07-05	0.9929
2024-06-28	0.9950
2024-06-21	0.9915
2024-06-14	1.0105
2024-06-07	0.9793
2024-05-31	1.0125
2024-05-24	0.9946
2024-05-17	1.0063
2024-05-10	1.0038
2024-04-30	0.9916
2024-04-26	0.9827