日期	单位净值
2022-07-08	1.0105
2022-07-05	1.0106
2022-07-01	1.0137
2022-06-24	1.0063
2022-06-17	0.9970
2022-06-10	1.0002
2022-06-02	0.9783
2022-05-27	0.9718
2022-05-20	0.9740
2022-05-13	0.9588
2022-05-06	0.9444
2022-05-05	0.9580
2022-04-29	0.9641
2022-04-22	0.9615
2022-04-15	0.9823
2022-04-08	0.9952