日期	单位净值
2022-08-26	1.0149
2022-08-19	1.0162
2022-08-12	0.9859
2022-08-05	0.9843
2022-07-29	0.9876
2022-07-22	0.9899
2022-07-15	0.9912
2022-07-08	1.0064
2022-07-01	1.0116
2022-06-24	1.0001
2022-06-17	0.9975
2022-06-10	0.9978
2022-06-02	0.9972
2022-05-27	1.0005
2022-05-20	0.9998