日期	单位净值
2022-08-19	1.3287
2022-08-12	1.3279
2022-08-05	1.3125
2022-07-29	1.3068
2022-07-22	1.3207
2022-07-20	1.3266
2022-07-15	1.3092
2022-07-08	1.3405
2022-07-01	1.3436
2022-06-24	1.3319
2022-06-20	1.3239
2022-06-17	1.3220
2022-06-10	1.3242
2022-06-02	1.3030
2022-05-27	1.2954
2022-05-20	1.2966