日期	单位净值
2026-07-07	1.0013
2026-07-06	1.0012
2026-07-03	1.0011
2026-07-02	1.0011
2026-07-01	1.0011
2026-06-30	1.0011
2026-06-29	1.0010
2026-06-26	1.0010
2026-06-25	1.0009
2026-06-24	1.0009
2026-06-23	1.0009
2026-06-22	1.0008
2026-06-18	1.0001
2026-06-17	1.0001
2026-06-16	1.0001
2026-06-15	1.0000