日期	单位净值
2022-08-19	1.0790
2022-08-12	1.0762
2022-08-05	1.0746
2022-07-29	1.0731
2022-07-22	1.0709
2022-07-15	1.0698
2022-07-08	1.0695
2022-07-01	1.0681
2022-06-24	1.0662
2022-06-17	1.0653
2022-06-10	1.0639
2022-06-02	1.0628
2022-05-27	1.0622
2022-05-20	1.0612
2022-05-13	1.0596
2022-05-06	1.0577