日期	单位净值
2022-08-26	1.1045
2022-08-19	1.1046
2022-08-12	1.1031
2022-08-05	1.1032
2022-07-29	1.1023
2022-07-22	1.1015
2022-07-15	1.1008
2022-07-08	1.0998
2022-07-01	1.0991
2022-06-24	1.0979
2022-06-17	1.0967
2022-06-10	1.0961
2022-06-02	1.0959
2022-05-27	1.0970
2022-05-20	1.0960
2022-05-13	1.0944