日期	单位净值
2022-08-26	1.0824
2022-08-19	1.0795
2022-08-12	1.0796
2022-08-05	1.0651
2022-07-29	1.0598
2022-07-22	1.0731
2022-07-20	1.0786
2022-07-15	1.0625
2022-07-08	1.0920
2022-07-01	1.0945
2022-06-24	1.0838
2022-06-20	1.0767
2022-06-17	1.0753
2022-06-10	1.0770
2022-06-02	1.0578
2022-05-27	1.0510