日期	单位净值
2026-07-15	0.8892
2026-07-10	0.9374
2026-07-03	0.9880
2026-06-26	0.9756
2026-06-18	1.0156
2026-06-17	1.0166
2026-06-12	0.9832
2026-06-05	1.0070
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