日期	单位净值
2024-07-11	1.0010
2024-07-10	1.0009
2024-07-09	1.0009
2024-07-08	1.0008
2024-07-05	1.0006
2024-07-03	1.0005
2024-07-02	1.0004
2024-06-28	1.0001
2024-06-27	1.0001
2024-06-21	1.0000