日期	单位净值
2022-08-26	1.3272
2022-08-19	1.3244
2022-08-12	1.3236
2022-08-05	1.3083
2022-07-29	1.3026
2022-07-22	1.3164
2022-07-20	1.3223
2022-07-15	1.3050
2022-07-08	1.3363
2022-07-01	1.3394
2022-06-24	1.3277
2022-06-20	1.3199
2022-06-17	1.3180
2022-06-10	1.3201
2022-06-02	1.2991
2022-05-27	1.2915