日期	单位净值
2026-07-14	0.9984
2026-07-13	0.9984
2026-07-10	0.9983
2026-07-09	0.9983
2026-07-08	0.9983
2026-07-07	0.9982
2026-07-06	0.9982
2026-07-03	0.9981
2026-07-02	0.9981
2026-07-01	0.9981
2026-06-30	0.9980
2026-06-29	0.9980
2026-06-26	0.9979
2026-06-25	0.9979
2026-06-24	0.9979
2026-06-23	0.9979