日期	单位净值
2022-09-09	1.0077
2022-09-05	0.9968
2022-09-02	0.9969
2022-08-26	0.9992
2022-08-19	0.9956
2022-08-12	0.9950
2022-08-05	0.9847
2022-07-29	0.9792
2022-07-22	0.9911
2022-07-15	0.9818
2022-07-08	1.0101
2022-07-05	1.0100
2022-07-01	1.0131
2022-06-24	1.0057
2022-06-17	0.9964
2022-06-10	0.9997