日期	单位净值
2022-08-19	1.3343
2022-08-12	1.3345
2022-08-05	1.3190
2022-07-29	1.3133
2022-07-22	1.3272
2022-07-20	1.3332
2022-07-15	1.3157
2022-07-08	1.3472
2022-07-01	1.3504
2022-06-24	1.3383
2022-06-20	1.3304
2022-06-17	1.3286
2022-06-10	1.3307
2022-06-02	1.3095
2022-05-27	1.3018
2022-05-20	1.3030