日期	单位净值
2022-08-19	1.0520
2022-08-12	1.0505
2022-08-05	1.0317
2022-07-29	1.0207
2022-07-22	1.0321
2022-07-20	1.0365
2022-07-15	1.0159
2022-07-08	1.0549
2022-07-01	1.0612
2022-06-24	1.0364
2022-06-20	1.0304
2022-06-17	1.0279
2022-06-10	1.0298
2022-06-02	1.0042
2022-05-27	0.9801
2022-05-20	0.9898