日期	单位净值
2022-07-05	1.0101
2022-07-01	1.0132
2022-06-24	1.0058
2022-06-17	0.9964
2022-06-10	0.9997
2022-06-02	0.9778
2022-05-27	0.9712
2022-05-20	0.9735
2022-05-13	0.9583
2022-05-06	0.9440
2022-05-05	0.9577
2022-04-29	0.9638
2022-04-22	0.9612
2022-04-15	0.9819
2022-04-08	0.9948
2022-04-01	0.9961