日期	单位净值
2022-08-26	1.3301
2022-08-19	1.3264
2022-08-12	1.3266
2022-08-05	1.3112
2022-07-29	1.3055
2022-07-22	1.3193
2022-07-20	1.3252
2022-07-15	1.3078
2022-07-08	1.3392
2022-07-01	1.3423
2022-06-24	1.3304
2022-06-20	1.3228
2022-06-17	1.3209
2022-06-10	1.3221
2022-06-02	1.3019
2022-05-27	1.2943