日期	单位净值
2022-07-08	1.3524
2022-07-01	1.3545
2022-06-24	1.3432
2022-06-20	1.3349
2022-06-17	1.3330
2022-06-10	1.3352
2022-06-02	1.3139
2022-05-27	1.3063
2022-05-20	1.3074
2022-05-13	1.2891
2022-05-06	1.2717
2022-04-29	1.2914
2022-04-22	1.2861
2022-04-20	1.2950
2022-04-15	1.3057
2022-04-08	1.3165