日期	单位净值
2022-08-26	1.0261
2022-08-19	1.0255
2022-08-17	1.0252
2022-08-12	1.0245
2022-08-05	1.0235
2022-07-29	1.0226
2022-07-26	1.0221
2022-07-22	1.0212
2022-07-15	1.0198
2022-07-08	1.0190
2022-07-07	1.0189
2022-07-01	1.0181
2022-06-30	1.0180
2022-06-24	1.0173
2022-06-17	1.0164
2022-06-14	1.0160