日期	单位净值
2024-07-31	1.0044
2024-07-26	1.0039
2024-07-24	1.0036
2024-07-19	1.0031
2024-07-17	1.0028
2024-07-12	1.0024
2024-07-10	1.0019
2024-07-05	1.0017
2024-07-03	1.0012
2024-06-30	1.0010
2024-06-28	1.0010
2024-06-26	1.0003