日期	单位净值
2026-06-22	1.0012
2026-06-18	1.0008
2026-06-17	1.0007
2026-06-16	1.0005
2026-06-15	1.0007
2026-06-12	1.0007
2026-06-11	1.0007
2026-06-10	1.0010
2026-06-09	1.0009
2026-06-08	1.0010
2026-06-05	1.0013
2026-06-04	1.0012
2026-06-03	1.0011
2026-06-02	1.0009
2026-06-01	1.0007
2026-05-29	1.0007