日期	单位净值
2022-08-26	1.0909
2022-08-19	1.0879
2022-08-12	1.0881
2022-08-05	1.0735
2022-07-29	1.0682
2022-07-22	1.0821
2022-07-20	1.0876
2022-07-15	1.0713
2022-07-08	1.1011
2022-07-01	1.1028
2022-06-24	1.0928
2022-06-20	1.0854
2022-06-17	1.0839
2022-06-10	1.0856
2022-06-02	1.0663
2022-05-27	1.0594