日期	单位净值
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
2022-06-29	1.0444
2022-06-24	1.0439
2022-06-17	1.0429
2022-06-10	1.0417
2022-06-02	1.0408