日期	单位净值
2026-06-24	1.0020
2026-06-23	1.0017
2026-06-22	1.0023
2026-06-18	1.0019
2026-06-17	1.0017
2026-06-16	1.0014
2026-06-15	1.0014
2026-06-12	1.0012
2026-06-11	1.0012
2026-06-10	1.0016
2026-06-09	1.0017
2026-06-08	1.0016
2026-06-05	1.0018
2026-06-04	1.0017
2026-06-03	1.0015
2026-06-02	1.0015