日期	单位净值
2022-09-02	1.0498
2022-08-31	1.0492
2022-08-29	1.0491
2022-08-26	1.0484
2022-08-19	1.0475
2022-08-12	1.0466
2022-08-05	1.0450
2022-07-29	1.0440
2022-07-22	1.0424
2022-07-15	1.0413
2022-07-13	1.0410
2022-07-08	1.0402
2022-07-01	1.0393
2022-06-30	1.0392
2022-06-29	1.0391
2022-06-24	1.0385