日期	单位净值
2022-08-12	3.7812
2022-08-05	3.8347
2022-07-29	3.8666
2022-07-22	3.8191
2022-07-20	3.8234
2022-07-15	3.8670
2022-07-08	3.8554
2022-07-01	3.8700
2022-06-24	3.9101
2022-06-20	3.7613
2022-06-17	3.7241
2022-06-10	3.7004
2022-06-02	3.5842
2022-05-27	3.4528
2022-05-20	3.5254
2022-05-13	3.4397