日期	单位净值
2024-07-26	1.0024
2024-07-24	1.0021
2024-07-19	1.0016
2024-07-17	1.0014
2024-07-12	1.0009
2024-07-11	1.0007
2024-07-05	1.0000
2024-07-04	1.0000