日期	单位净值
2022-09-05	0.9976
2022-09-02	0.9978
2022-08-26	1.0000
2022-08-19	0.9965
2022-08-12	0.9959
2022-08-05	0.9855
2022-07-29	0.9801
2022-07-22	0.9920
2022-07-15	0.9826
2022-07-08	1.0110
2022-07-05	1.0112
2022-07-01	1.0143
2022-06-24	1.0069
2022-06-17	0.9975
2022-06-10	1.0008
2022-06-02	0.9788