日期	单位净值
2022-08-24	1.0524
2022-08-19	1.0519
2022-08-17	1.0516
2022-08-12	1.0508
2022-08-10	1.0506
2022-08-09	1.0505
2022-08-05	1.0501
2022-07-29	1.0489
2022-07-26	1.0484
2022-07-22	1.0478
2022-07-15	1.0466
2022-07-13	1.0463
2022-07-11	1.0459
2022-07-08	1.0455
2022-07-01	1.0447
2022-06-30	1.0445