日期	单位净值
2022-09-02	0.9397
2022-08-26	0.9937
2022-08-19	0.9745
2022-08-12	0.9609
2022-08-10	0.9588
2022-08-05	0.9319
2022-07-29	0.9360
2022-07-22	0.9234
2022-07-15	0.9227
2022-07-08	0.9532
2022-07-01	0.9692
2022-06-24	0.9413
2022-06-17	0.9581
2022-06-15	0.9595
2022-06-14	0.9660
2022-06-13	0.9619