日期	单位净值
2022-09-05	0.9995
2022-09-02	0.9996
2022-08-26	1.0019
2022-08-19	0.9984
2022-08-12	0.9977
2022-08-05	0.9870
2022-07-29	0.9815
2022-07-22	0.9935
2022-07-15	0.9841
2022-07-08	1.0125
2022-07-05	1.0127
2022-07-01	1.0158
2022-06-24	1.0083
2022-06-17	0.9990
2022-06-10	1.0023
2022-06-02	0.9803