日期	单位净值
2022-07-27	1.0355
2022-07-22	1.0347
2022-07-20	1.0344
2022-07-15	1.0336
2022-07-13	1.0331
2022-07-08	1.0322
2022-07-06	1.0318
2022-07-01	1.0312
2022-06-29	1.0307
2022-06-24	1.0301
2022-06-22	1.0298
2022-06-17	1.0288
2022-06-15	1.0284
2022-06-10	1.0278
2022-06-08	1.0272
2022-06-02	1.0268