日期	单位净值
2022-09-16	0.9926
2022-09-09	1.0113
2022-09-05	0.9993
2022-09-02	0.9995
2022-08-26	1.0017
2022-08-19	0.9982
2022-08-12	0.9976
2022-08-05	0.9872
2022-07-29	0.9817
2022-07-22	0.9937
2022-07-15	0.9843
2022-07-08	1.0127
2022-07-05	1.0129
2022-07-01	1.0160
2022-06-24	1.0086
2022-06-17	0.9992