日期	单位净值
2022-09-16	0.9888
2022-09-09	1.0074
2022-09-05	0.9961
2022-09-02	0.9962
2022-08-26	0.9985
2022-08-19	0.9949
2022-08-12	0.9943
2022-08-05	0.9840
2022-07-29	0.9786
2022-07-22	0.9905
2022-07-15	0.9811
2022-07-08	1.0094
2022-07-05	1.0095
2022-07-01	1.0126
2022-06-24	1.0053
2022-06-17	0.9959