日期	单位净值
2022-08-26	1.1705
2022-08-19	1.1766
2022-08-12	1.1748
2022-08-05	1.1566
2022-07-29	1.1462
2022-07-22	1.1571
2022-07-20	1.1610
2022-07-15	1.1408
2022-07-08	1.1788
2022-07-01	1.1839
2022-06-24	1.1598
2022-06-20	1.1543
2022-06-17	1.1525
2022-06-10	1.1536
2022-06-02	1.1286
2022-05-27	1.1055