日期	单位净值
2022-07-08	1.3146
2022-07-01	1.3176
2022-06-24	1.3048
2022-06-20	1.2968
2022-06-17	1.2950
2022-06-10	1.2970
2022-06-02	1.2756
2022-05-27	1.2673
2022-05-20	1.2684
2022-05-13	1.2498
2022-05-06	1.2311
2022-04-29	1.2520
2022-04-22	1.2510
2022-04-20	1.2613
2022-04-15	1.2727
2022-04-08	1.2918