日期	单位净值
2025-07-22	1.0018
2025-07-21	1.0018
2025-07-18	1.0017
2025-07-17	1.0017
2025-07-16	1.0016
2025-07-15	1.0016
2025-07-14	1.0016
2025-07-11	1.0000
2025-07-10	1.0000