日期	单位净值
2022-09-09	1.0541
2022-09-02	1.0300
2022-08-26	1.0619
2022-08-19	1.0755
2022-08-12	1.0756
2022-08-05	1.0668
2022-07-29	1.0678
2022-07-22	1.0804
2022-07-15	1.0826
2022-07-08	1.1134
2022-07-01	1.1195
2022-06-24	1.0940
2022-06-17	1.0715
2022-06-10	1.0611
2022-06-02	1.0298
2022-05-27	1.0113