日期	单位净值
2022-09-16	0.9886
2022-09-09	1.0072
2022-09-05	0.9958
2022-09-02	0.9960
2022-08-26	0.9982
2022-08-19	0.9947
2022-08-12	0.9941
2022-08-05	0.9838
2022-07-29	0.9784
2022-07-22	0.9903
2022-07-15	0.9810
2022-07-08	1.0091
2022-07-05	1.0093
2022-07-01	1.0124
2022-06-24	1.0050
2022-06-17	0.9957