日期	单位净值
2022-08-26	1.1706
2022-08-19	1.1864
2022-08-12	1.1934
2022-08-05	1.1779
2022-07-29	1.1761
2022-07-22	1.1655
2022-07-15	1.1588
2022-07-08	1.1697
2022-07-01	1.1591
2022-06-24	1.1426
2022-06-20	1.1404
2022-06-17	1.1385
2022-06-10	1.1249
2022-06-02	1.1015
2022-05-27	1.0938
2022-05-20	1.0949