日期	单位净值
2022-07-22	1.0932
2022-07-15	1.0925
2022-07-08	1.0915
2022-07-01	1.0908
2022-06-24	1.0897
2022-06-17	1.0884
2022-06-10	1.0878
2022-06-02	1.0877
2022-05-27	1.0887
2022-05-20	1.0877
2022-05-13	1.0861
2022-05-06	1.0850
2022-04-29	1.0846
2022-04-22	1.0842
2022-04-15	1.0842
2022-04-08	1.0841