日期	单位净值
2022-08-05	1.0430
2022-07-29	1.0419
2022-07-22	1.0405
2022-07-15	1.0394
2022-07-08	1.0383
2022-07-01	1.0374
2022-06-30	1.0373
2022-06-24	1.0366
2022-06-17	1.0355
2022-06-15	1.0351
2022-06-10	1.0344
2022-06-02	1.0336
2022-05-31	1.0335
2022-05-27	1.0331
2022-05-26	1.0329
2022-05-25	1.0328