日期	单位净值
2022-08-26	1.3332
2022-08-19	1.3305
2022-08-12	1.3297
2022-08-05	1.3143
2022-07-29	1.3086
2022-07-22	1.3225
2022-07-20	1.3284
2022-07-15	1.3109
2022-07-08	1.3424
2022-07-01	1.3455
2022-06-24	1.3334
2022-06-20	1.3255
2022-06-17	1.3246
2022-06-10	1.3258
2022-06-02	1.3056
2022-05-27	1.2979