日期	单位净值
2022-09-02	0.9991
2022-08-26	1.0013
2022-08-19	0.9978
2022-08-12	0.9972
2022-08-05	0.9868
2022-07-29	0.9813
2022-07-22	0.9933
2022-07-15	0.9839
2022-07-08	1.0123
2022-07-05	1.0124
2022-07-01	1.0155
2022-06-24	1.0080
2022-06-17	0.9987
2022-06-10	1.0020
2022-06-02	0.9800
2022-05-27	0.9734