日期	单位净值
2022-06-24	1.0850
2022-06-17	1.0838
2022-06-10	1.0831
2022-06-02	1.0830
2022-05-27	1.0841
2022-05-20	1.0830
2022-05-13	1.0814
2022-05-06	1.0803
2022-04-29	1.0800
2022-04-22	1.0795
2022-04-15	1.0796
2022-04-08	1.0794
2022-04-01	1.0774
2022-03-25	1.0751
2022-03-18	1.0747
2022-03-11	1.0740