日期	单位净值
2022-07-01	1.3251
2022-06-24	1.3144
2022-06-20	1.3058
2022-06-17	1.3040
2022-06-10	1.3061
2022-06-02	1.2852
2022-05-27	1.2787
2022-05-20	1.2789
2022-05-13	1.2618
2022-05-06	1.2448
2022-04-29	1.2641
2022-04-22	1.2623
2022-04-20	1.2728
2022-04-15	1.2834
2022-04-08	1.3034
2022-04-01	1.3046