日期	单位净值
2022-08-26	1.3280
2022-08-19	1.3243
2022-08-12	1.3245
2022-08-05	1.3091
2022-07-29	1.3035
2022-07-22	1.3173
2022-07-20	1.3232
2022-07-15	1.3058
2022-07-08	1.3371
2022-07-01	1.3402
2022-06-24	1.3282
2022-06-20	1.3204
2022-06-17	1.3186
2022-06-10	1.3207
2022-06-02	1.2996
2022-05-27	1.2920