日期	单位净值
2022-04-27	1.1564
2022-04-26	1.1624
2022-04-25	1.1628
2022-04-24	1.1628
2022-04-22	1.1628
2022-04-21	1.1628
2022-04-20	1.1628
2022-04-19	1.1629
2022-04-18	1.1629
2022-04-15	1.1629
2022-04-14	1.1629
2022-04-13	1.1530
2022-04-12	1.1533
2022-04-11	1.1532
2022-04-08	1.1528
2022-04-07	1.1527