日期	单位净值
2022-07-22	1.1493
2022-06-10	1.1419
2022-06-02	1.1401
2022-05-31	1.1389
2022-05-27	1.1390
2022-05-20	1.1353
2022-05-13	1.1341
2022-04-29	1.1321
2022-03-31	1.1376
2022-02-25	1.1409
2022-01-28	1.1370
2022-01-21	1.1388
2022-01-14	1.1393
2022-01-07	1.1378
2021-12-31	1.1378
2021-12-24	1.1355