日期	单位净值
2022-08-19	1.3319
2022-08-12	1.3311
2022-08-05	1.3156
2022-07-29	1.3100
2022-07-22	1.3238
2022-07-20	1.3298
2022-07-15	1.3123
2022-07-08	1.3438
2022-07-01	1.3469
2022-06-24	1.3350
2022-06-20	1.3272
2022-06-17	1.3253
2022-06-10	1.3265
2022-06-02	1.3062
2022-05-27	1.2986
2022-05-20	1.2998