日期	单位净值
2026-07-07	0.9549
2026-07-03	0.9987
2026-06-26	0.9931
2026-06-18	1.0223
2026-06-12	0.9432
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