日期	单位净值
2022-09-09	0.9850
2022-09-02	0.9854
2022-08-26	0.9856
2022-08-19	0.9981
2022-08-12	0.9984
2022-08-05	0.9986
2022-07-29	0.9989
2022-07-22	0.9993
2022-07-15	0.9994
2022-07-08	0.9996
2022-07-01	1.0973
2022-06-24	1.0062
2022-06-17	1.0062
2022-06-10	1.0062
2022-06-02	1.0064
2022-05-27	1.0065