日期	单位净值
2022-08-26	1.3126
2022-08-19	1.3099
2022-08-12	1.3101
2022-08-05	1.2942
2022-07-29	1.2887
2022-07-22	1.3021
2022-07-20	1.3079
2022-07-15	1.2910
2022-07-08	1.3215
2022-07-01	1.3245
2022-06-24	1.3126
2022-06-20	1.3056
2022-06-17	1.3038
2022-06-10	1.3059
2022-06-02	1.2852
2022-05-27	1.2778