日期	单位净值
2024-07-12	1.0044
2024-07-10	1.0041
2024-07-05	1.0037
2024-07-03	1.0035
2024-06-28	1.0031
2024-06-26	1.0027
2024-06-21	1.0022
2024-06-19	1.0020
2024-06-14	1.0015
2024-06-12	1.0014
2024-06-07	1.0008
2024-05-31	1.0000