日期	单位净值
2022-08-26	1.3354
2022-08-19	1.3318
2022-08-12	1.3320
2022-08-05	1.3165
2022-07-29	1.3109
2022-07-22	1.3248
2022-07-20	1.3307
2022-07-15	1.3132
2022-07-08	1.3447
2022-07-01	1.3469
2022-06-24	1.3357
2022-06-20	1.3278
2022-06-17	1.3260
2022-06-10	1.3281
2022-06-02	1.3069
2022-05-27	1.2992