日期	单位净值
2022-08-26	1.3387
2022-08-19	1.3360
2022-08-12	1.3362
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