日期	单位净值
2022-08-26	0.9807
2022-08-19	0.9619
2022-08-12	0.9482
2022-08-10	0.9460
2022-08-05	0.9196
2022-07-29	0.9235
2022-07-22	0.9115
2022-07-15	0.9109
2022-07-08	0.9415
2022-07-01	0.9575
2022-06-24	0.9294
2022-06-17	0.9463
2022-06-15	0.9478
2022-06-14	0.9542
2022-06-13	0.9500
2022-06-10	0.9485