日期	单位净值
2022-07-08	1.3360
2022-07-01	1.3382
2022-06-24	1.3268
2022-06-20	1.3190
2022-06-17	1.3171
2022-06-10	1.3192
2022-06-02	1.2983
2022-05-27	1.2917
2022-05-20	1.2919
2022-05-13	1.2748
2022-05-06	1.2577
2022-04-29	1.2771
2022-04-22	1.2749
2022-04-20	1.2844
2022-04-15	1.2949
2022-04-08	1.3061