日期	单位净值
2022-07-01	1.3386
2022-06-24	1.3278
2022-06-20	1.3186
2022-06-17	1.3177
2022-06-10	1.3188
2022-06-02	1.2987
2022-05-27	1.2911
2022-05-20	1.2922
2022-05-13	1.2749
2022-05-06	1.2576
2022-04-29	1.2763
2022-04-22	1.2753
2022-04-20	1.2850
2022-04-15	1.2957
2022-04-08	1.3075
2022-04-01	1.3090