日期	单位净值
2022-08-19	1.1045
2022-08-12	1.1029
2022-08-05	1.1031
2022-07-29	1.1021
2022-07-22	1.1013
2022-07-15	1.1007
2022-07-08	1.0996
2022-07-01	1.0989
2022-06-24	1.0978
2022-06-17	1.0966
2022-06-10	1.0959
2022-06-02	1.0958
2022-05-27	1.0968
2022-05-20	1.0958
2022-05-13	1.0942
2022-05-06	1.0931