日期	单位净值
2022-08-05	0.9889
2022-07-29	0.9834
2022-07-22	0.9954
2022-07-15	0.9860
2022-07-08	1.0144
2022-07-05	1.0146
2022-07-01	1.0177
2022-06-24	1.0103
2022-06-17	1.0009
2022-06-10	1.0041
2022-06-02	0.9810
2022-05-27	0.9745
2022-05-20	0.9768
2022-05-13	0.9615
2022-05-06	0.9472
2022-05-05	0.9609