日期	单位净值
2024-07-23	1.000400
2024-07-22	1.000100
2024-07-19	1.000100
2024-07-18	1.000100
2024-07-17	1.000100
2024-07-16	1.000000
2024-07-15	1.000000
2024-07-12	1.000000