日期	单位净值
2026-07-24	0.9144
2026-07-17	0.9098
2026-07-14	0.9618
2026-07-10	0.9972
2026-07-07	1.0074
2026-07-03	1.0537
2026-06-26	1.0477
2026-06-18	1.0786
2026-06-12	0.9938
2026-06-09	0.9998