日期	单位净值
2022-09-09	1.1023
2022-09-02	1.1013
2022-08-26	1.1024
2022-08-19	1.1025
2022-08-12	1.1010
2022-08-05	1.1011
2022-07-29	1.1002
2022-07-22	1.0994
2022-07-15	1.0987
2022-07-08	1.0977
2022-07-01	1.0970
2022-06-24	1.0959
2022-06-17	1.0946
2022-06-10	1.0940
2022-06-02	1.0939
2022-05-27	1.0949