日期	单位净值
2022-08-12	0.9496
2022-08-05	0.9326
2022-07-29	0.9227
2022-07-22	0.9326
2022-07-20	0.9366
2022-07-15	0.9180
2022-07-08	0.9532
2022-07-01	0.9588
2022-06-24	0.9364
2022-06-20	0.9309
2022-06-17	0.9287
2022-06-10	0.9304
2022-06-02	0.9075
2022-05-27	0.8860
2022-05-20	0.8947
2022-05-13	0.8717