日期	单位净值
2022-08-05	0.9843
2022-07-29	0.9788
2022-07-22	0.9907
2022-07-15	0.9814
2022-07-08	1.0097
2022-07-05	1.0099
2022-07-01	1.0130
2022-06-24	1.0056
2022-06-17	0.9962
2022-06-10	0.9995
2022-06-02	0.9775
2022-05-27	0.9709
2022-05-20	0.9732
2022-05-13	0.9580
2022-05-06	0.9437
2022-05-05	0.9574