日期	单位净值
2022-09-05	0.9978
2022-09-02	0.9980
2022-08-26	1.0002
2022-08-19	0.9967
2022-08-12	0.9961
2022-08-05	0.9858
2022-07-29	0.9803
2022-07-22	0.9922
2022-07-15	0.9829
2022-07-08	1.0112
2022-07-05	1.0113
2022-07-01	1.0144
2022-06-24	1.0070
2022-06-17	0.9976
2022-06-10	1.0009
2022-06-02	0.9789