日期	单位净值
2022-08-19	1.3004
2022-08-12	1.3006
2022-08-05	1.2839
2022-07-29	1.2775
2022-07-22	1.2927
2022-07-20	1.2993
2022-07-15	1.2807
2022-07-08	1.3146
2022-07-01	1.3176
2022-06-24	1.3048
2022-06-20	1.2968
2022-06-17	1.2950
2022-06-10	1.2970
2022-06-02	1.2756
2022-05-27	1.2673
2022-05-20	1.2684