日期	单位净值
2022-09-05	0.9965
2022-09-02	0.9966
2022-08-26	0.9989
2022-08-19	0.9953
2022-08-12	0.9947
2022-08-05	0.9844
2022-07-29	0.9789
2022-07-22	0.9909
2022-07-15	0.9815
2022-07-08	1.0098
2022-07-05	1.0100
2022-07-01	1.0131
2022-06-24	1.0057
2022-06-17	0.9964
2022-06-10	0.9996
2022-06-02	0.9777