日期	单位净值
2022-08-05	0.9855
2022-07-29	0.9801
2022-07-22	0.9920
2022-07-15	0.9826
2022-07-08	1.0110
2022-07-05	1.0111
2022-07-01	1.0142
2022-06-24	1.0068
2022-06-17	0.9975
2022-06-10	1.0008
2022-06-02	0.9788
2022-05-27	0.9723
2022-05-20	0.9745
2022-05-13	0.9593
2022-05-06	0.9451
2022-05-05	0.9587