日期	单位净值
2022-07-15	1.3096
2022-07-08	1.3411
2022-07-01	1.3442
2022-06-24	1.3320
2022-06-20	1.3243
2022-06-17	1.3234
2022-06-10	1.3245
2022-06-02	1.3043
2022-05-27	1.2967
2022-05-20	1.2969
2022-05-13	1.2796
2022-05-06	1.2622
2022-04-29	1.2819
2022-04-22	1.2797
2022-04-20	1.2893
2022-04-15	1.2999