日期	单位净值
2026-06-17	1.0201
2026-06-16	1.0200
2026-06-15	1.0200
2026-06-12	1.0198
2026-06-11	1.0198
2026-06-10	1.0200
2026-06-09	1.0200
2026-06-08	1.0201
2026-06-05	1.0201
2026-06-04	1.0200
2026-06-03	1.0198
2026-06-02	1.0197
2026-06-01	1.0196
2026-05-29	1.0194
2026-05-28	1.0192
2026-05-27	1.0190