日期	单位净值
2022-08-19	0.9612
2022-08-12	0.9476
2022-08-10	0.9455
2022-08-05	0.9190
2022-07-29	0.9230
2022-07-22	0.9109
2022-07-15	0.9103
2022-07-08	0.9402
2022-07-01	0.9558
2022-06-24	0.9284
2022-06-17	0.9449
2022-06-15	0.9463
2022-06-14	0.9527
2022-06-13	0.9486
2022-06-10	0.9471
2022-06-09	0.9409