日期	单位净值
2026-07-07	1.3085
2026-07-06	1.3176
2026-07-03	1.3240
2026-07-02	1.3334
2026-07-01	1.3635
2026-06-30	1.3449
2026-06-29	1.3430
2026-06-26	1.3652
2026-06-25	1.3776
2026-06-24	1.3695
2026-06-23	1.3730
2026-06-17	1.3639