日期	单位净值
2022-07-01	1.0131
2022-06-30	1.0130
2022-06-24	1.0122
2022-06-17	1.0113
2022-06-10	1.0105
2022-06-02	1.0092
2022-05-31	1.0089
2022-05-27	1.0084
2022-05-20	1.0075
2022-05-13	1.0068
2022-05-10	1.0065
2022-05-06	1.0060
2022-04-30	1.0054
2022-04-29	1.0052
2022-04-22	1.0043
2022-04-15	1.0034