日期	单位净值
2026-07-23	0.9402
2026-07-22	0.9213
2026-07-21	0.9215
2026-07-20	0.9242
2026-07-17	0.9218
2026-07-16	0.9513
2026-07-15	0.9758
2026-07-14	0.9947
2026-07-13	0.9585
2026-07-10	0.9816
2026-07-09	0.9995
2026-07-08	0.9998