日期	单位净值
2022-08-26	1.3334
2022-08-19	1.3297
2022-08-12	1.3299
2022-08-05	1.3144
2022-07-29	1.3078
2022-07-22	1.3226
2022-07-20	1.3285
2022-07-15	1.3111
2022-07-08	1.3425
2022-07-01	1.3457
2022-06-24	1.3335
2022-06-20	1.3260
2022-06-17	1.3241
2022-06-10	1.3262
2022-06-02	1.3051
2022-05-27	1.2974