日期	单位净值
2022-08-12	0.9888
2022-08-05	0.9908
2022-07-29	0.9749
2022-07-22	0.9852
2022-07-15	0.9762
2022-07-08	1.0150
2022-07-01	1.0145
2022-06-24	1.0079
2022-06-17	1.0065
2022-06-10	0.9975
2022-06-09	0.9841
2022-06-02	0.9746
2022-05-27	0.9540
2022-05-20	0.9611
2022-05-13	0.9363
2022-05-06	0.9205