日期	单位净值
2026-07-14	0.9608
2026-07-13	0.9499
2026-07-10	1.0000
2026-07-08	1.0230
2026-07-07	1.0365
2026-07-06	1.0437
2026-07-03	1.0391
2026-07-02	1.0399
2026-07-01	0.9953
2026-06-29	0.9988
2026-06-26	0.9995