日期	单位净值
2022-08-12	0.9476
2022-08-10	0.9456
2022-08-05	0.9192
2022-07-29	0.9232
2022-07-22	0.9111
2022-07-15	0.9105
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	0.9496
2022-06-10	0.9480
2022-06-09	0.9419
2022-06-02	0.9318