日期	单位净值
2022-08-19	1.3265
2022-08-12	1.3267
2022-08-05	1.3113
2022-07-29	1.3047
2022-07-22	1.3195
2022-07-20	1.3254
2022-07-15	1.3080
2022-07-08	1.3393
2022-07-01	1.3415
2022-06-24	1.3304
2022-06-20	1.3226
2022-06-17	1.3207
2022-06-10	1.3228
2022-06-02	1.3017
2022-05-27	1.2940
2022-05-20	1.2952