日期	单位净值
2022-08-12	0.9940
2022-08-05	0.9837
2022-07-29	0.9782
2022-07-22	0.9901
2022-07-15	0.9808
2022-07-08	1.0091
2022-07-05	1.0093
2022-07-01	1.0123
2022-06-24	1.0050
2022-06-17	0.9956
2022-06-10	0.9989
2022-06-02	0.9770
2022-05-27	0.9705
2022-05-20	0.9727
2022-05-13	0.9575
2022-05-06	0.9432