日期	单位净值
2022-08-26	1.0004
2022-08-19	0.9969
2022-08-12	0.9962
2022-08-05	0.9859
2022-07-29	0.9804
2022-07-22	0.9924
2022-07-15	0.9830
2022-07-08	1.0114
2022-07-05	1.0115
2022-07-01	1.0146
2022-06-24	1.0072
2022-06-17	0.9979
2022-06-10	1.0011
2022-06-02	0.9792
2022-05-27	0.9726
2022-05-20	0.9749