日期	单位净值
2022-07-29	1.3017
2022-07-22	1.3164
2022-07-20	1.3232
2022-07-15	1.3050
2022-07-08	1.3371
2022-07-01	1.3402
2022-06-24	1.3284
2022-06-20	1.3194
2022-06-17	1.3186
2022-06-10	1.3197
2022-06-02	1.2988
2022-05-27	1.2912
2022-05-20	1.2924
2022-05-13	1.2743
2022-05-06	1.2571
2022-04-29	1.2766