日期	单位净值
2022-07-08	1.1472
2022-07-01	1.1378
2022-06-24	1.1207
2022-06-20	1.1179
2022-06-17	1.1161
2022-06-10	1.1028
2022-06-02	1.0791
2022-05-27	1.0715
2022-05-20	1.0726
2022-05-13	1.0584
2022-05-06	1.0433
2022-04-29	1.0434
2022-04-22	1.0541
2022-04-15	1.0819
2022-04-08	1.0888
2022-04-01	1.0956