日期	单位净值
2022-09-05	0.9976
2022-09-02	0.9977
2022-08-26	1.0000
2022-08-19	0.9964
2022-08-12	0.9958
2022-08-05	0.9854
2022-07-29	0.9799
2022-07-22	0.9918
2022-07-15	0.9825
2022-07-08	1.0108
2022-07-05	1.0109
2022-07-01	1.0139
2022-06-24	1.0065
2022-06-17	0.9972
2022-06-10	1.0005
2022-06-02	0.9785