日期	单位净值
2022-08-05	1.3140
2022-07-29	1.3084
2022-07-22	1.3222
2022-07-20	1.3281
2022-07-15	1.3107
2022-07-08	1.3421
2022-07-01	1.3452
2022-06-24	1.3332
2022-06-20	1.3255
2022-06-17	1.3237
2022-06-10	1.3258
2022-06-02	1.3047
2022-05-27	1.2971
2022-05-20	1.2982
2022-05-13	1.2809
2022-05-06	1.2636