日期	单位净值
2022-07-08	1.1131
2022-07-01	1.1123
2022-06-24	1.1112
2022-06-17	1.1099
2022-06-10	1.1093
2022-06-02	1.1091
2022-05-27	1.1102
2022-05-20	1.1092
2022-05-13	1.1076
2022-05-06	1.1064
2022-04-29	1.1061
2022-04-22	1.1056
2022-04-15	1.1056
2022-04-08	1.1055
2022-04-01	1.1035
2022-03-25	1.1011