日期	单位净值
2022-08-12	1.3317
2022-08-05	1.3153
2022-07-29	1.3097
2022-07-22	1.3245
2022-07-20	1.3304
2022-07-15	1.3120
2022-07-08	1.3444
2022-07-01	1.3466
2022-06-24	1.3353
2022-06-20	1.3277
2022-06-17	1.3259
2022-06-10	1.3280
2022-06-02	1.3068
2022-05-27	1.2991
2022-05-20	1.3003
2022-05-13	1.2830