日期	单位净值
2022-06-24	1.0061
2022-06-17	0.9968
2022-06-10	1.0001
2022-06-02	0.9781
2022-05-27	0.9716
2022-05-20	0.9738
2022-05-13	0.9586
2022-05-06	0.9443
2022-05-05	0.9579
2022-04-29	0.9640
2022-04-22	0.9614
2022-04-15	0.9822
2022-04-08	0.9951
2022-04-01	0.9964
2022-03-25	0.9812
2022-03-18	0.9796