日期	单位净值
2022-08-12	0.9606
2022-08-05	0.9625
2022-07-29	0.9513
2022-07-22	0.9493
2022-07-15	0.9471
2022-07-08	0.9548
2022-07-01	0.9609
2022-06-24	0.9470
2022-06-17	0.9397
2022-06-10	0.9286
2022-06-02	0.9205
2022-05-27	0.9040
2022-05-20	0.9122
2022-05-13	0.9043
2022-05-06	0.8968
2022-04-29	0.9016