日期	单位净值
2022-08-05	1.6792
2022-07-29	1.6543
2022-07-22	1.6096
2022-07-20	1.6075
2022-07-15	1.6074
2022-07-08	1.6623
2022-07-01	1.7271
2022-06-30	1.7196
2022-06-24	1.7621
2022-06-20	1.8018
2022-06-17	1.7950
2022-06-10	1.8590
2022-06-02	1.8242
2022-05-31	1.8413
2022-05-27	1.8398
2022-05-20	1.7807