日期	单位净值
2026-06-14	1.0029
2026-06-13	1.0029
2026-06-12	1.0029
2026-06-11	1.0028
2026-06-10	1.0028
2026-06-09	1.0027
2026-06-08	1.0027
2026-06-07	1.0027
2026-06-06	1.0026
2026-06-05	1.0026
2026-06-04	1.0026
2026-06-03	1.0025
2026-06-02	1.0025
2026-06-01	1.0024
2026-05-31	1.0024
2026-05-30	1.0024