日期	单位净值
2022-08-05	0.9845
2022-07-29	0.9790
2022-07-22	0.9909
2022-07-15	0.9816
2022-07-08	1.0100
2022-07-05	1.0101
2022-07-01	1.0132
2022-06-24	1.0058
2022-06-17	0.9965
2022-06-10	0.9997
2022-06-02	0.9778
2022-05-27	0.9713
2022-05-20	0.9735
2022-05-13	0.9583
2022-05-06	0.9440
2022-05-05	0.9577