日期	单位净值
2022-08-16	1.0303
2022-08-12	1.0297
2022-08-05	1.0285
2022-08-03	1.0282
2022-07-29	1.0274
2022-07-22	1.0264
2022-07-18	1.0257
2022-07-15	1.0254
2022-07-08	1.0244
2022-07-06	1.0242
2022-07-01	1.0235
2022-06-30	1.0234
2022-06-24	1.0226
2022-06-22	1.0224
2022-06-20	1.0221
2022-06-17	1.0218