日期	单位净值
2022-08-05	1.3088
2022-07-29	1.3031
2022-07-22	1.3169
2022-07-20	1.3228
2022-07-15	1.3055
2022-07-08	1.3377
2022-07-01	1.3399
2022-06-24	1.3280
2022-06-20	1.3201
2022-06-17	1.3183
2022-06-10	1.3204
2022-06-02	1.2993
2022-05-27	1.2927
2022-05-20	1.2929
2022-05-13	1.2756
2022-05-06	1.2583