日期	单位净值
2022-08-05	1.1076
2022-07-29	1.1067
2022-07-22	1.1058
2022-07-15	1.1052
2022-07-08	1.1042
2022-07-01	1.1034
2022-06-24	1.1023
2022-06-17	1.1011
2022-06-10	1.1004
2022-06-02	1.1003
2022-05-27	1.1014
2022-05-20	1.1003
2022-05-13	1.0987
2022-05-06	1.0976
2022-04-29	1.0972
2022-04-22	1.0968