日期	单位净值
2025-07-10	1.0006
2025-07-09	1.0005
2025-07-08	1.0005
2025-07-07	1.0004
2025-07-06	1.0004
2025-07-05	1.0003
2025-07-04	1.0003
2025-07-03	1.0003
2025-07-02	1.0002
2025-07-01	1.0002
2025-06-30	1.0001
2025-06-29	1.0001
2025-06-27	1.0000