日期	单位净值
2022-09-16	0.9913
2022-09-09	1.0100
2022-09-05	0.9983
2022-09-02	0.9984
2022-08-26	1.0007
2022-08-19	0.9971
2022-08-12	0.9965
2022-08-05	0.9862
2022-07-29	0.9807
2022-07-22	0.9926
2022-07-15	0.9833
2022-07-08	1.0117
2022-07-05	1.0113
2022-07-01	1.0144
2022-06-24	1.0070
2022-06-17	0.9977