日期	单位净值
2022-08-26	0.9984
2022-08-19	0.9949
2022-08-12	0.9943
2022-08-05	0.9841
2022-07-29	0.9787
2022-07-22	0.9905
2022-07-15	0.9812
2022-07-08	1.0093
2022-07-05	1.0094
2022-07-01	1.0125
2022-06-24	1.0052
2022-06-17	0.9959
2022-06-10	0.9993
2022-06-02	0.9774
2022-05-27	0.9709
2022-05-20	0.9731