日期	单位净值
2022-07-22	1.1981
2022-07-15	1.1960
2022-07-08	1.1950
2022-07-01	1.1921
2022-06-30	1.1919
2022-06-24	1.1911
2022-06-17	1.1900
2022-06-10	1.1890
2022-06-06	1.1882
2022-06-02	1.1878
2022-05-31	1.1876
2022-05-27	1.1870
2022-05-24	1.1863
2022-05-20	1.1858
2022-05-18	1.1851
2022-05-13	1.1841