日期	单位净值
2026-07-07	2.3761
2026-07-06	2.3600
2026-07-03	2.3415
2026-07-02	2.3210
2026-07-01	2.2976
2026-06-30	2.2739
2026-06-29	2.2570
2026-06-26	2.2348
2026-06-25	2.2078
2026-06-24	2.1964
2026-06-23	2.1753
2026-06-22	2.1572
2026-06-16	2.1221
2026-06-15	2.1167