日期	单位净值
2024-08-16	1.0030
2024-08-09	1.0026
2024-08-05	1.0024
2024-08-02	1.0022
2024-07-26	1.0018
2024-07-19	1.0014
2024-07-15	1.0012
2024-07-12	1.0010
2024-07-11	1.0009
2024-07-05	1.0006
2024-07-04	1.0006
2024-06-28	1.0001
2024-06-27	1.0000