日期	单位净值
2024-07-29	1.0114
2024-07-26	1.0111
2024-07-24	1.0110
2024-07-19	1.0105
2024-07-16	1.0103
2024-07-15	1.0102
2024-07-12	1.0099
2024-07-05	1.0093
2024-06-28	1.0087
2024-06-21	1.0082
2024-06-19	1.0081