日期	单位净值
2022-08-05	1.3073
2022-07-29	1.3017
2022-07-22	1.3155
2022-07-20	1.3213
2022-07-15	1.3040
2022-07-08	1.3353
2022-07-01	1.3384
2022-06-24	1.3263
2022-06-20	1.3187
2022-06-17	1.3178
2022-06-10	1.3189
2022-06-02	1.2988
2022-05-27	1.2912
2022-05-20	1.2924
2022-05-13	1.2742
2022-05-06	1.2569