日期	单位净值
2022-09-16	0.9892
2022-09-09	1.0078
2022-09-05	0.9964
2022-09-02	0.9965
2022-08-26	0.9988
2022-08-19	0.9952
2022-08-12	0.9946
2022-08-05	0.9843
2022-07-29	0.9788
2022-07-22	0.9907
2022-07-15	0.9814
2022-07-08	1.0098
2022-07-05	1.0099
2022-07-01	1.0130
2022-06-24	1.0056
2022-06-17	0.9963