日期	单位净值
2022-07-08	1.4136
2022-07-01	1.4216
2022-06-24	1.3883
2022-06-17	1.3622
2022-06-10	1.3658
2022-06-02	1.3528
2022-05-27	1.3485
2022-05-20	1.3544
2022-05-13	1.3254
2022-05-06	1.3131
2022-04-29	1.3420
2022-04-22	1.3584
2022-04-20	1.3770
2022-04-15	1.4069
2022-04-08	1.3880
2022-04-01	1.3863