日期	单位净值
2022-09-09	1.0086
2022-09-05	0.9972
2022-09-02	0.9973
2022-08-26	0.9996
2022-08-19	0.9960
2022-08-12	0.9954
2022-08-05	0.9851
2022-07-29	0.9796
2022-07-22	0.9915
2022-07-15	0.9822
2022-07-08	1.0106
2022-07-05	1.0107
2022-07-01	1.0138
2022-06-24	1.0064
2022-06-17	0.9970
2022-06-10	1.0003