日期	单位净值
2022-07-20	1.0786
2022-07-15	1.0625
2022-07-08	1.0920
2022-07-01	1.0945
2022-06-24	1.0838
2022-06-20	1.0767
2022-06-17	1.0753
2022-06-10	1.0770
2022-06-02	1.0578
2022-05-27	1.0510
2022-05-20	1.0519
2022-05-13	1.0358
2022-05-06	1.0197
2022-04-29	1.0376
2022-04-22	1.0369
2022-04-20	1.0462