日期	单位净值
2022-07-08	1.0112
2022-07-05	1.0113
2022-07-01	1.0144
2022-06-24	1.0070
2022-06-17	0.9976
2022-06-10	1.0009
2022-06-02	0.9789
2022-05-27	0.9724
2022-05-20	0.9747
2022-05-13	0.9595
2022-05-06	0.9451
2022-05-05	0.9587
2022-04-29	0.9648
2022-04-22	0.9622
2022-04-15	0.9829
2022-04-08	0.9959