日期	单位净值
2022-08-26	0.9501
2022-08-19	0.9628
2022-08-12	0.9629
2022-08-05	0.9547
2022-07-29	0.9556
2022-07-22	0.9674
2022-07-15	0.9694
2022-07-08	0.9983
2022-07-01	1.0039
2022-06-24	0.9800
2022-06-17	0.9590
2022-06-10	0.9493
2022-06-02	0.9200
2022-05-27	0.9027
2022-05-20	0.9144
2022-05-13	0.8928