日期	单位净值
2026-07-03	1.3209
2026-07-02	1.3420
2026-07-01	1.3795
2026-06-30	1.3767
2026-06-29	1.3360
2026-06-26	1.3623
2026-06-25	1.3879
2026-06-24	1.3918
2026-06-23	1.3932
2026-06-22	1.3831
2026-06-16	1.3611
2026-06-15	1.3410