日期	单位净值
2022-09-16	0.9662
2022-09-09	0.9665
2022-09-02	0.9660
2022-08-26	0.9678
2022-08-19	0.9730
2022-08-12	0.9771
2022-08-05	0.9790
2022-07-29	0.9676
2022-07-22	0.9656
2022-07-15	0.9633
2022-07-08	0.9711
2022-07-01	0.9774
2022-06-24	0.9632
2022-06-17	0.9557
2022-06-10	0.9444
2022-06-02	0.9362