日期	单位净值
2022-08-12	0.9950
2022-08-05	0.9847
2022-07-29	0.9793
2022-07-22	0.9912
2022-07-15	0.9818
2022-07-08	1.0102
2022-07-05	1.0103
2022-07-01	1.0134
2022-06-24	1.0060
2022-06-17	0.9967
2022-06-10	1.0000
2022-06-02	0.9779
2022-05-27	0.9714
2022-05-20	0.9736
2022-05-13	0.9584
2022-05-06	0.9442