日期	单位净值
2022-08-12	0.9477
2022-08-10	0.9454
2022-08-05	0.9190
2022-07-29	0.9230
2022-07-22	0.9109
2022-07-15	0.9103
2022-07-08	0.9410
2022-07-01	0.9569
2022-06-24	0.9290
2022-06-17	0.9458
2022-06-15	0.9473
2022-06-14	0.9537
2022-06-13	0.9495
2022-06-10	0.9479
2022-06-09	0.9418
2022-06-02	0.9317