日期	单位净值
2022-07-01	1.3510
2022-06-24	1.3399
2022-06-20	1.3315
2022-06-17	1.3297
2022-06-10	1.3318
2022-06-02	1.3105
2022-05-27	1.3029
2022-05-20	1.3041
2022-05-13	1.2867
2022-05-06	1.2683
2022-04-29	1.2880
2022-04-22	1.2870
2022-04-20	1.2968
2022-04-15	1.3076
2022-04-08	1.3194
2022-04-01	1.3184