日期	单位净值
2022-07-08	1.1335
2022-07-01	1.1232
2022-06-24	1.1073
2022-06-20	1.1048
2022-06-17	1.1030
2022-06-10	1.0899
2022-06-02	1.0654
2022-05-27	1.0579
2022-05-20	1.0590
2022-05-13	1.0450
2022-05-06	1.0299
2022-04-29	1.0301
2022-04-22	1.0406
2022-04-15	1.0682
2022-04-08	1.0759
2022-04-01	1.0827