日期	单位净值
2022-09-09	1.0974
2022-09-02	1.0941
2022-08-31	1.0965
2022-08-26	1.0977
2022-08-19	1.0958
2022-08-12	1.0924
2022-08-05	1.0887
2022-07-29	1.0862
2022-07-22	1.0803
2022-07-20	1.0799
2022-07-15	1.0801
2022-07-08	1.0867
2022-07-01	1.0911
2022-06-30	1.0899
2022-06-24	1.0927
2022-06-20	1.0953