日期	单位净值
2022-08-19	0.9961
2022-08-12	0.9955
2022-08-05	0.9850
2022-07-29	0.9795
2022-07-22	0.9914
2022-07-15	0.9821
2022-07-08	1.0105
2022-07-05	1.0106
2022-07-01	1.0137
2022-06-24	1.0063
2022-06-17	0.9969
2022-06-10	1.0002
2022-06-02	0.9783
2022-05-27	0.9717
2022-05-20	0.9740
2022-05-13	0.9588