日期	单位净值
2022-09-05	0.9970
2022-09-02	0.9972
2022-08-26	0.9994
2022-08-19	0.9959
2022-08-12	0.9953
2022-08-05	0.9850
2022-07-29	0.9795
2022-07-22	0.9914
2022-07-15	0.9821
2022-07-08	1.0104
2022-07-05	1.0099
2022-07-01	1.0130
2022-06-24	1.0056
2022-06-17	0.9963
2022-06-10	0.9995
2022-06-02	0.9776