日期	单位净值
2022-08-31	0.9742
2022-08-26	0.9742
2022-08-19	0.9742
2022-08-12	0.9744
2022-08-05	0.9750
2022-07-29	0.9750
2022-07-22	0.9749
2022-07-20	0.9811
2022-07-15	0.9626
2022-07-08	0.9931
2022-07-01	1.0064
2022-06-30	1.0013
2022-06-24	0.9887
2022-06-17	0.9748
2022-06-10	0.9777
2022-06-02	0.9717