日期	单位净值
2024-08-02	1.000900
2024-08-01	1.000800
2024-07-31	1.000700
2024-07-30	1.000600
2024-07-29	1.000400
2024-07-26	1.000300
2024-07-25	1.000200
2024-07-24	1.000200
2024-07-23	1.000100
2024-07-22	1.000000
2024-07-19	1.000000
2024-07-18	1.000000