日期	单位净值
2022-07-08	0.9996
2022-07-01	1.0973
2022-06-24	1.0062
2022-06-17	1.0062
2022-06-10	1.0062
2022-06-02	1.0064
2022-05-27	1.0065
2022-05-20	0.9990
2022-05-13	0.9991
2022-05-06	0.9992
2022-04-29	0.9993
2022-04-22	0.9995
2022-04-15	0.9996
2022-04-08	0.9998
2022-04-01	1.0000
2022-03-25	1.0310