日期	单位净值
2022-09-05	0.9969
2022-09-02	0.9970
2022-08-26	0.9993
2022-08-19	0.9958
2022-08-12	0.9951
2022-08-05	0.9846
2022-07-29	0.9791
2022-07-22	0.9911
2022-07-15	0.9817
2022-07-08	1.0101
2022-07-05	1.0102
2022-07-01	1.0133
2022-06-24	1.0059
2022-06-17	0.9966
2022-06-10	0.9998
2022-06-02	0.9779