日期	单位净值
2022-09-02	1.1238
2022-08-26	1.1353
2022-08-19	1.1497
2022-08-12	1.1574
2022-08-05	1.1415
2022-07-29	1.1397
2022-07-22	1.1294
2022-07-15	1.1239
2022-07-08	1.1335
2022-07-01	1.1232
2022-06-24	1.1073
2022-06-20	1.1048
2022-06-17	1.1030
2022-06-10	1.0899
2022-06-02	1.0654
2022-05-27	1.0579