日期	单位净值
2022-08-12	1.1757
2022-08-05	1.1575
2022-07-29	1.1470
2022-07-22	1.1579
2022-07-20	1.1618
2022-07-15	1.1416
2022-07-08	1.1797
2022-07-01	1.1847
2022-06-24	1.1607
2022-06-20	1.1552
2022-06-17	1.1534
2022-06-10	1.1545
2022-06-02	1.1294
2022-05-27	1.1062
2022-05-20	1.1162
2022-05-13	1.0910