日期	单位净值
2026-07-01	1.0028
2026-06-30	1.0029
2026-06-29	1.0028
2026-06-26	1.0028
2026-06-25	1.0027
2026-06-24	1.0027
2026-06-23	1.0027
2026-06-22	1.0026
2026-06-18	1.0025
2026-06-17	1.0025
2026-06-16	1.0025
2026-06-15	1.0025
2026-06-12	1.0024
2026-06-11	1.0024
2026-06-10	1.0024
2026-06-09	1.0024