日期	单位净值
2026-07-07	0.9560
2026-07-03	0.9999
2026-06-26	0.9942
2026-06-18	1.0235
2026-06-12	0.9430
2026-06-09	0.9488
2026-06-05	0.9570
2026-05-29	0.9602
2026-05-22	0.9997
2026-05-15	0.9999