日期	单位净值
2022-07-22	1.1094
2022-07-15	1.1088
2022-07-08	1.1077
2022-07-01	1.1070
2022-06-24	1.1058
2022-06-17	1.1046
2022-06-10	1.1040
2022-06-02	1.1038
2022-05-27	1.1049
2022-05-20	1.1039
2022-05-13	1.1022
2022-05-06	1.1011
2022-04-29	1.1008
2022-04-22	1.1003
2022-04-15	1.1003
2022-04-08	1.1002