日期	单位净值
2022-09-05	0.9981
2022-09-02	0.9982
2022-08-26	1.0005
2022-08-19	0.9970
2022-08-12	0.9963
2022-08-05	0.9859
2022-07-29	0.9805
2022-07-22	0.9924
2022-07-15	0.9830
2022-07-08	1.0114
2022-07-05	1.0116
2022-07-01	1.0147
2022-06-24	1.0073
2022-06-17	0.9979
2022-06-10	1.0012
2022-06-02	0.9791