日期	单位净值
2026-07-14	1.0038
2026-07-13	1.0038
2026-07-10	1.0036
2026-07-09	1.0036
2026-07-08	1.0036
2026-07-07	1.0035
2026-07-06	1.0035
2026-07-03	1.0034
2026-07-02	1.0033
2026-07-01	1.0033
2026-06-30	1.0033
2026-06-29	1.0032
2026-06-26	1.0032
2026-06-25	1.0031
2026-06-24	1.0031
2026-06-23	1.0031