日期	单位净值
2022-07-01	1.0127
2022-06-30	1.0126
2022-06-27	1.0122
2022-06-24	1.0114
2022-06-17	1.0105
2022-06-10	1.0096
2022-06-02	1.0082
2022-05-31	1.0079
2022-05-27	1.0074
2022-05-24	1.0071
2022-05-20	1.0062
2022-05-13	1.0060
2022-05-06	1.0051
2022-04-30	1.0042
2022-04-29	1.0041
2022-04-27	1.0040