日期	单位净值
2022-06-24	1.1086
2022-06-17	1.1074
2022-06-10	1.1067
2022-06-02	1.1066
2022-05-27	1.1076
2022-05-20	1.1066
2022-05-13	1.1050
2022-05-06	1.1039
2022-04-29	1.1035
2022-04-22	1.1030
2022-04-15	1.1031
2022-04-08	1.1029
2022-04-01	1.1009
2022-03-25	1.0985
2022-03-18	1.0981
2022-03-11	1.0974