日期	单位净值
2022-08-26	1.3426
2022-08-19	1.3391
2022-08-12	1.3393
2022-08-05	1.3229
2022-07-29	1.3173
2022-07-22	1.3315
2022-07-20	1.3374
2022-07-15	1.3200
2022-07-08	1.3524
2022-07-01	1.3545
2022-06-24	1.3432
2022-06-20	1.3349
2022-06-17	1.3330
2022-06-10	1.3352
2022-06-02	1.3139
2022-05-27	1.3063