日期	单位净值
2022-06-24	1.0051
2022-06-17	0.9958
2022-06-10	0.9991
2022-06-02	0.9772
2022-05-27	0.9707
2022-05-20	0.9730
2022-05-13	0.9578
2022-05-06	0.9435
2022-05-05	0.9572
2022-04-29	0.9632
2022-04-22	0.9606
2022-04-15	0.9813
2022-04-08	0.9942
2022-04-01	0.9955
2022-03-25	0.9803
2022-03-18	0.9787