日期	单位净值
2022-09-02	0.9642
2022-08-31	0.9768
2022-08-26	0.9714
2022-08-19	1.0003
2022-08-12	1.0500
2022-08-05	1.0829
2022-07-29	1.0725
2022-07-22	1.0252
2022-07-15	0.9773
2022-07-08	1.0211
2022-07-01	1.0408
2022-06-24	1.0864
2022-06-17	1.1016
2022-06-10	1.1932
2022-06-02	1.1463
2022-05-27	1.1902