日期	单位净值
2022-07-29	1.2975
2022-07-22	1.3121
2022-07-20	1.3180
2022-07-15	1.3008
2022-07-08	1.3318
2022-07-01	1.3348
2022-06-24	1.3231
2022-06-20	1.3156
2022-06-17	1.3137
2022-06-10	1.3149
2022-06-02	1.2950
2022-05-27	1.2874
2022-05-20	1.2876
2022-05-13	1.2705
2022-05-06	1.2534
2022-04-29	1.2728