日期	单位净值
2022-08-19	1.1773
2022-08-12	1.1756
2022-08-05	1.1574
2022-07-29	1.1469
2022-07-22	1.1577
2022-07-20	1.1617
2022-07-15	1.1414
2022-07-08	1.1795
2022-07-01	1.1845
2022-06-24	1.1605
2022-06-20	1.1549
2022-06-17	1.1531
2022-06-10	1.1543
2022-06-02	1.1292
2022-05-27	1.1060
2022-05-20	1.1159