日期	单位净值
2022-07-08	1.3392
2022-07-01	1.3423
2022-06-24	1.3304
2022-06-20	1.3228
2022-06-17	1.3209
2022-06-10	1.3221
2022-06-02	1.3019
2022-05-27	1.2943
2022-05-20	1.2954
2022-05-13	1.2781
2022-05-06	1.2608
2022-04-29	1.2795
2022-04-22	1.2786
2022-04-20	1.2883
2022-04-15	1.2990
2022-04-08	1.3108