日期	单位净值
2022-07-01	4.7027
2022-06-24	4.6613
2022-06-20	4.5821
2022-06-17	4.5348
2022-06-10	4.5259
2022-06-02	4.4130
2022-05-27	4.2384
2022-05-20	4.2833
2022-05-13	4.1078
2022-05-06	3.9816
2022-04-29	3.9991
2022-04-22	3.8146
2022-04-20	3.9896
2022-04-15	3.9618
2022-04-08	4.1137
2022-04-01	4.2466