日期	单位净值
2022-07-01	1.1845
2022-06-24	1.1605
2022-06-20	1.1549
2022-06-17	1.1531
2022-06-10	1.1543
2022-06-02	1.1292
2022-05-27	1.1060
2022-05-20	1.1159
2022-05-13	1.0908
2022-05-06	1.0677
2022-04-29	1.0864
2022-04-22	1.0894
2022-04-20	1.1108
2022-04-15	1.1333
2022-04-08	1.1442
2022-04-01	1.1541