日期	单位净值
2022-07-15	1.0254
2022-07-08	1.0244
2022-07-06	1.0242
2022-07-01	1.0235
2022-06-30	1.0234
2022-06-24	1.0226
2022-06-22	1.0224
2022-06-20	1.0221
2022-06-17	1.0218
2022-06-15	1.0214
2022-06-10	1.0208
2022-06-02	1.0195
2022-05-31	1.0192
2022-05-27	1.0187
2022-05-20	1.0177
2022-05-13	1.0172