日期	单位净值
2022-09-09	1.0080
2022-09-05	0.9963
2022-09-02	0.9964
2022-08-26	0.9987
2022-08-19	0.9952
2022-08-12	0.9945
2022-08-05	0.9842
2022-07-29	0.9788
2022-07-22	0.9907
2022-07-15	0.9813
2022-07-08	1.0097
2022-07-05	1.0098
2022-07-01	1.0129
2022-06-24	1.0055
2022-06-17	0.9962
2022-06-10	0.9994