日期	单位净值
2024-08-02	1.0040
2024-07-31	1.0036
2024-07-26	1.0031
2024-07-24	1.0028
2024-07-19	1.0023
2024-07-17	1.0021
2024-07-12	1.0016
2024-07-10	1.0011
2024-07-05	1.0009
2024-07-03	1.0005