日期	单位净值
2022-09-05	0.9975
2022-09-02	0.9977
2022-08-26	0.9999
2022-08-19	0.9964
2022-08-12	0.9957
2022-08-05	0.9854
2022-07-29	0.9799
2022-07-22	0.9919
2022-07-15	0.9825
2022-07-08	1.0109
2022-07-05	1.0110
2022-07-01	1.0141
2022-06-24	1.0067
2022-06-17	0.9974
2022-06-10	1.0007
2022-06-02	0.9784