日期	单位净值
2024-07-22	1.0068
2024-07-19	1.0066
2024-07-12	1.0059
2024-07-05	1.0051
2024-06-28	1.0045
2024-06-21	1.0037
2024-06-19	1.0034
2024-06-14	1.0030
2024-06-07	1.0022
2024-05-31	1.0018
2024-05-29	1.0016
2024-05-23	1.0011
2024-05-16	1.0000