日期	单位净值
2022-08-05	0.9841
2022-07-29	0.9786
2022-07-22	0.9905
2022-07-15	0.9812
2022-07-08	1.0095
2022-07-05	1.0097
2022-07-01	1.0128
2022-06-24	1.0054
2022-06-17	0.9960
2022-06-10	0.9993
2022-06-02	0.9774
2022-05-27	0.9708
2022-05-20	0.9731
2022-05-13	0.9579
2022-05-06	0.9436
2022-05-05	0.9573