日期	单位净值
2022-08-26	1.0017
2022-08-19	0.9982
2022-08-12	0.9976
2022-08-05	0.9872
2022-07-29	0.9817
2022-07-22	0.9937
2022-07-15	0.9843
2022-07-08	1.0127
2022-07-05	1.0129
2022-07-01	1.0160
2022-06-24	1.0086
2022-06-17	0.9992
2022-06-10	1.0025
2022-06-02	0.9805
2022-05-27	0.9739
2022-05-20	0.9762