日期	单位净值
2022-08-19	1.3308
2022-08-12	1.3300
2022-08-05	1.3145
2022-07-29	1.3089
2022-07-22	1.3227
2022-07-20	1.3286
2022-07-15	1.3112
2022-07-08	1.3426
2022-07-01	1.3458
2022-06-24	1.3336
2022-06-20	1.3260
2022-06-17	1.3251
2022-06-10	1.3262
2022-06-02	1.3060
2022-05-27	1.2984
2022-05-20	1.2986