日期	单位净值
2022-07-01	1.2648
2022-06-24	1.2432
2022-06-20	1.2543
2022-06-17	1.2710
2022-06-10	1.2994
2022-06-02	1.2953
2022-05-27	1.2984
2022-05-20	1.2566
2022-05-13	1.2443
2022-05-06	1.2432
2022-04-29	1.2653
2022-04-22	1.2540
2022-04-20	1.2549
2022-04-15	1.2872
2022-04-08	1.2934
2022-04-01	1.2783