日期	单位净值
2022-09-16	0.9909
2022-09-09	1.0095
2022-09-05	0.9977
2022-09-02	0.9979
2022-08-26	1.0001
2022-08-19	0.9966
2022-08-12	0.9960
2022-08-05	0.9855
2022-07-29	0.9801
2022-07-22	0.9920
2022-07-15	0.9826
2022-07-08	1.0110
2022-07-05	1.0111
2022-07-01	1.0142
2022-06-24	1.0068
2022-06-17	0.9975