日期	单位净值
2022-08-26	1.3366
2022-08-19	1.3339
2022-08-12	1.3341
2022-08-05	1.3176
2022-07-29	1.3120
2022-07-22	1.3259
2022-07-20	1.3318
2022-07-15	1.3143
2022-07-08	1.3468
2022-07-01	1.3490
2022-06-24	1.3369
2022-06-20	1.3291
2022-06-17	1.3282
2022-06-10	1.3294
2022-06-02	1.3091
2022-05-27	1.3015