日期	单位净值
2022-08-26	1.3335
2022-08-19	1.3298
2022-08-12	1.3300
2022-08-05	1.3135
2022-07-29	1.3079
2022-07-22	1.3227
2022-07-20	1.3277
2022-07-15	1.3102
2022-07-08	1.3426
2022-07-01	1.3448
2022-06-24	1.3336
2022-06-20	1.3258
2022-06-17	1.3239
2022-06-10	1.3261
2022-06-02	1.3048
2022-05-27	1.2972