日期	单位净值
2022-08-05	1.3197
2022-07-29	1.3140
2022-07-22	1.3279
2022-07-20	1.3338
2022-07-15	1.3164
2022-07-08	1.3489
2022-07-01	1.3510
2022-06-24	1.3399
2022-06-20	1.3315
2022-06-17	1.3297
2022-06-10	1.3318
2022-06-02	1.3105
2022-05-27	1.3029
2022-05-20	1.3041
2022-05-13	1.2867
2022-05-06	1.2683