日期	单位净值
2022-07-15	0.9772
2022-07-08	1.0160
2022-07-01	1.0155
2022-06-24	1.0089
2022-06-17	1.0075
2022-06-10	0.9980
2022-06-09	0.9848
2022-06-02	0.9754
2022-05-27	0.9549
2022-05-20	0.9620
2022-05-13	0.9373
2022-05-06	0.9216
2022-04-29	0.9430
2022-04-22	0.9361
2022-04-15	0.9682
2022-04-08	0.9931