日期	单位净值
2022-08-19	1.3104
2022-08-12	1.3106
2022-08-05	1.2944
2022-07-29	1.2889
2022-07-22	1.3034
2022-07-20	1.3093
2022-07-15	1.2912
2022-07-08	1.3230
2022-07-01	1.3251
2022-06-24	1.3144
2022-06-20	1.3058
2022-06-17	1.3040
2022-06-10	1.3061
2022-06-02	1.2852
2022-05-27	1.2787
2022-05-20	1.2789