日期	单位净值
2022-08-26	1.0480
2022-08-19	1.0581
2022-08-12	1.0615
2022-08-05	1.0535
2022-07-29	1.0419
2022-07-22	1.0343
2022-07-15	1.0330
2022-07-08	1.0403
2022-07-01	1.0353
2022-06-24	1.0276
2022-06-17	1.0210
2022-06-10	1.0120
2022-06-02	0.9986
2022-05-27	0.9896
2022-05-20	0.9898
2022-05-13	0.9815