日期	单位净值
2022-07-08	1.3491
2022-07-01	1.3512
2022-06-24	1.3393
2022-06-20	1.3312
2022-06-17	1.3294
2022-06-10	1.3315
2022-06-02	1.3103
2022-05-27	1.3027
2022-05-20	1.3038
2022-05-13	1.2865
2022-05-06	1.2691
2022-04-29	1.2878
2022-04-22	1.2867
2022-04-20	1.2964
2022-04-15	1.3071
2022-04-08	1.3188