日期	单位净值
2022-09-05	0.9959
2022-09-02	0.9960
2022-08-26	0.9983
2022-08-19	0.9948
2022-08-12	0.9941
2022-08-05	0.9838
2022-07-29	0.9784
2022-07-22	0.9903
2022-07-15	0.9809
2022-07-08	1.0092
2022-07-05	1.0091
2022-07-01	1.0122
2022-06-24	1.0048
2022-06-17	0.9954
2022-06-10	0.9987
2022-06-02	0.9766