日期	单位净值
2022-07-29	1.3076
2022-07-22	1.3224
2022-07-20	1.3283
2022-07-15	1.3109
2022-07-08	1.3423
2022-07-01	1.3444
2022-06-24	1.3334
2022-06-20	1.3248
2022-06-17	1.3240
2022-06-10	1.3251
2022-06-02	1.3050
2022-05-27	1.2974
2022-05-20	1.2975
2022-05-13	1.2803
2022-05-06	1.2630
2022-04-29	1.2826