日期	单位净值
2022-08-12	0.9937
2022-08-05	0.9833
2022-07-29	0.9778
2022-07-22	0.9897
2022-07-15	0.9804
2022-07-08	1.0087
2022-07-05	1.0089
2022-07-01	1.0119
2022-06-24	1.0046
2022-06-17	0.9952
2022-06-10	0.9985
2022-06-02	0.9766
2022-05-27	0.9701
2022-05-20	0.9723
2022-05-13	0.9571
2022-05-06	0.9429