日期	单位净值
2022-08-26	1.3309
2022-08-19	1.3272
2022-08-12	1.3274
2022-08-05	1.3121
2022-07-29	1.3055
2022-07-22	1.3202
2022-07-20	1.3261
2022-07-15	1.3088
2022-07-08	1.3401
2022-07-01	1.3432
2022-06-24	1.3311
2022-06-20	1.3238
2022-06-17	1.3219
2022-06-10	1.3231
2022-06-02	1.3029
2022-05-27	1.2953