日期	单位净值
2026-07-15	0.8893
2026-07-10	0.9372
2026-07-03	0.9874
2026-06-26	0.9750
2026-06-18	1.0149
2026-06-17	1.0158
2026-06-12	0.9826
2026-06-05	1.0063
2026-05-29	0.9990
2026-05-22	0.9992
2026-05-20	0.9992
2026-05-15	0.9993
2026-05-08	0.9994
2026-04-30	0.9998