日期	单位净值
2022-07-15	1.1114
2022-07-08	1.1104
2022-07-01	1.1096
2022-06-24	1.1085
2022-06-17	1.1072
2022-06-10	1.1066
2022-06-02	1.1064
2022-05-27	1.1075
2022-05-20	1.1065
2022-05-13	1.1049
2022-05-06	1.1037
2022-04-29	1.1034
2022-04-22	1.1029
2022-04-15	1.1030
2022-04-08	1.1028
2022-04-01	1.1008