日期	单位净值
2022-08-12	0.8630
2022-08-10	0.8610
2022-08-05	0.8368
2022-07-29	0.8405
2022-07-22	0.8294
2022-07-15	0.8289
2022-07-08	0.8567
2022-07-01	0.8713
2022-06-24	0.8456
2022-06-17	0.8611
2022-06-10	0.8631
2022-06-02	0.8484
2022-05-27	0.8511
2022-05-20	0.8479
2022-05-13	0.8443
2022-05-06	0.8618