日期	单位净值
2026-07-09	1.0018
2026-07-08	1.0018
2026-07-07	1.0017
2026-07-06	1.0017
2026-07-05	1.0016
2026-07-04	1.0016
2026-07-03	1.0016
2026-07-02	1.0015
2026-07-01	1.0015
2026-06-30	1.0014
2026-06-29	1.0014
2026-06-28	1.0014
2026-06-27	1.0013
2026-06-26	1.0013
2026-06-25	1.0012
2026-06-24	1.0012