日期	单位净值
2022-08-12	0.9942
2022-08-05	0.9839
2022-07-29	0.9785
2022-07-22	0.9903
2022-07-15	0.9811
2022-07-08	1.0092
2022-07-05	1.0093
2022-07-01	1.0124
2022-06-24	1.0051
2022-06-17	0.9958
2022-06-10	0.9991
2022-06-02	0.9772
2022-05-27	0.9707
2022-05-20	0.9730
2022-05-13	0.9578
2022-05-06	0.9435