日期	单位净值
2024-07-19	1.000700
2024-07-18	1.000600
2024-07-17	1.000600
2024-07-16	1.000500
2024-07-15	1.000200
2024-07-12	1.000200
2024-07-11	1.000100
2024-07-10	1.000000
2024-07-09	1.000000