日期	单位净值
2022-08-26	1.0218
2022-08-19	1.0210
2022-08-12	1.0200
2022-08-10	1.0194
2022-08-05	1.0188
2022-07-29	1.0177
2022-07-22	1.0167
2022-07-15	1.0151
2022-07-13	1.0147
2022-07-08	1.0140
2022-07-01	1.0131
2022-06-30	1.0130
2022-06-24	1.0122
2022-06-17	1.0113
2022-06-10	1.0105
2022-06-02	1.0092