日期	单位净值
2022-06-30	1.0899
2022-06-24	1.0927
2022-06-20	1.0953
2022-06-17	1.0943
2022-06-10	1.0980
2022-06-02	1.0942
2022-05-31	1.0955
2022-05-27	1.0958
2022-05-20	1.0912
2022-05-13	1.0899
2022-05-06	1.0879
2022-04-29	1.0884
2022-04-22	1.0887
2022-04-20	1.0897
2022-04-15	1.0939
2022-04-08	1.0923