日期	单位净值
2022-08-12	0.9587
2022-08-10	0.9565
2022-08-05	0.9300
2022-07-29	0.9340
2022-07-22	0.9215
2022-07-15	0.9209
2022-07-08	0.9501
2022-07-01	0.9652
2022-06-24	0.9389
2022-06-17	0.9540
2022-06-15	0.9550
2022-06-14	0.9615
2022-06-13	0.9578
2022-06-10	0.9559
2022-06-09	0.9498
2022-06-02	0.9399