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	0.9848
2022-07-29	0.9793
2022-07-22	0.9913
2022-07-15	0.9819
2022-07-08	1.0103
2022-07-05	1.0104
2022-07-01	1.0135
2022-06-24	1.0061
2022-06-17	0.9968
2022-06-10	1.0001
2022-06-02	0.9781