日期	单位净值
2026-07-16	1.0059
2026-07-15	1.0059
2026-07-14	1.0059
2026-07-13	1.0058
2026-07-12	1.0058
2026-07-11	1.0058
2026-07-10	1.0057
2026-07-09	1.0057
2026-07-08	1.0057
2026-07-07	1.0056
2026-07-06	1.0056
2026-07-05	1.0056
2026-07-04	1.0055
2026-07-03	1.0055
2026-07-02	1.0054
2026-07-01	1.0054