日期	单位净值
2022-07-08	0.9968
2022-07-01	1.0012
2022-06-24	1.0019
2022-06-17	1.0018
2022-06-10	0.9931
2022-06-02	1.0011
2022-05-27	0.9855
2022-05-20	0.9879
2022-05-13	0.9864
2022-05-06	0.9837
2022-04-29	0.9861
2022-04-22	0.9898
2022-04-15	1.0010
2022-04-08	1.0096
2022-04-01	1.0192
2022-03-25	1.0155