日期	单位净值
2022-07-05	1.0093
2022-07-01	1.0123
2022-06-24	1.0050
2022-06-17	0.9956
2022-06-10	0.9989
2022-06-02	0.9770
2022-05-27	0.9705
2022-05-20	0.9727
2022-05-13	0.9575
2022-05-06	0.9432
2022-05-05	0.9569
2022-04-29	0.9629
2022-04-22	0.9603
2022-04-15	0.9810
2022-04-08	0.9940
2022-04-01	0.9953