日期	单位净值
2022-07-01	1.0447
2022-06-30	1.0445
2022-06-29	1.0444
2022-06-24	1.0439
2022-06-17	1.0429
2022-06-10	1.0417
2022-06-02	1.0408
2022-05-31	1.0407
2022-05-27	1.0403
2022-05-24	1.0397
2022-05-20	1.0394
2022-05-17	1.0389
2022-05-13	1.0382
2022-05-10	1.0378
2022-05-09	1.0376
2022-05-06	1.0373