日期	单位净值
2022-08-26	1.3226
2022-08-19	1.3191
2022-08-12	1.3193
2022-08-05	1.3040
2022-07-29	1.2975
2022-07-22	1.3121
2022-07-20	1.3180
2022-07-15	1.3008
2022-07-08	1.3318
2022-07-01	1.3348
2022-06-24	1.3231
2022-06-20	1.3156
2022-06-17	1.3137
2022-06-10	1.3149
2022-06-02	1.2950
2022-05-27	1.2874