日期	单位净值
2024-08-14	1.0037
2024-08-09	1.0035
2024-08-07	1.0036
2024-08-02	1.0032
2024-07-31	1.0029
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