日期	单位净值
2026-07-17	1.0536
2026-07-16	1.0536
2026-07-15	1.0534
2026-07-14	1.0532
2026-07-13	1.0534
2026-07-10	1.0535
2026-07-09	1.0530
2026-07-08	1.0530
2026-07-07	1.0531
2026-07-06	1.0534
2026-07-03	1.0531
2026-07-02	1.0531
2026-07-01	1.0532
2026-06-30	1.0534
2026-06-29	1.0531
2026-06-26	1.0526