日期	单位净值
2022-09-09	1.0086
2022-09-05	0.9971
2022-09-02	0.9972
2022-08-26	0.9995
2022-08-19	0.9959
2022-08-12	0.9953
2022-08-05	0.9849
2022-07-29	0.9794
2022-07-22	0.9913
2022-07-15	0.9820
2022-07-08	1.0103
2022-07-05	1.0103
2022-07-01	1.0134
2022-06-24	1.0060
2022-06-17	0.9967
2022-06-10	1.0000