日期	单位净值
2022-08-12	1.1040
2022-08-05	1.1042
2022-07-29	1.1032
2022-07-22	1.1024
2022-07-15	1.1018
2022-07-08	1.1007
2022-07-01	1.1000
2022-06-24	1.0989
2022-06-17	1.0976
2022-06-10	1.0970
2022-06-02	1.0969
2022-05-27	1.0979
2022-05-20	1.0969
2022-05-13	1.0953
2022-05-06	1.0942
2022-04-29	1.0938