日期	单位净值
2022-09-02	1.5776
2022-08-26	1.5796
2022-08-19	1.5768
2022-08-12	1.5710
2022-08-05	1.5567
2022-07-29	1.5500
2022-07-22	1.5580
2022-07-15	1.5465
2022-07-08	1.5697
2022-07-01	1.5746
2022-06-24	1.5621
2022-06-17	1.5525
2022-06-10	1.5468
2022-06-02	1.5304
2022-05-27	1.5247
2022-05-20	1.5276