日期	单位净值
2022-08-05	0.9848
2022-07-29	0.9794
2022-07-22	0.9913
2022-07-15	0.9820
2022-07-08	1.0103
2022-07-05	1.0104
2022-07-01	1.0134
2022-06-24	1.0061
2022-06-17	0.9967
2022-06-10	1.0000
2022-06-02	0.9778
2022-05-27	0.9713
2022-05-20	0.9735
2022-05-13	0.9583
2022-05-06	0.9441
2022-05-05	0.9577