日期	单位净值
2022-07-08	1.0190
2022-07-07	1.0189
2022-07-01	1.0181
2022-06-30	1.0180
2022-06-24	1.0173
2022-06-17	1.0164
2022-06-14	1.0160
2022-06-10	1.0154
2022-06-02	1.0141
2022-05-31	1.0138
2022-05-27	1.0133
2022-05-20	1.0126
2022-05-17	1.0123
2022-05-13	1.0117
2022-05-06	1.0108
2022-04-30	1.0101