日期	单位净值
2022-09-15	1.0044
2022-09-09	1.0061
2022-09-02	1.0006
2022-08-26	1.0034
2022-08-19	1.0048
2022-08-15	1.0051
2022-08-12	1.0036
2022-08-05	1.0028
2022-07-29	1.0022
2022-07-22	1.0014
2022-07-15	0.9976
2022-07-08	1.0038
2022-07-01	1.0059
2022-06-24	1.0012
2022-06-17	0.9998
2022-06-15	0.9991