日期	单位净值
2022-07-05	1.0093
2022-07-01	1.0124
2022-06-24	1.0050
2022-06-17	0.9957
2022-06-10	0.9990
2022-06-02	0.9771
2022-05-27	0.9706
2022-05-20	0.9728
2022-05-13	0.9576
2022-05-06	0.9434
2022-05-05	0.9570
2022-04-29	0.9631
2022-04-22	0.9605
2022-04-15	0.9812
2022-04-08	0.9941
2022-04-01	0.9954