日期	单位净值
2022-09-07	0.9293
2022-09-02	0.8969
2022-08-26	0.9175
2022-08-19	0.9364
2022-08-12	0.9177
2022-08-05	0.8955
2022-08-02	0.8909
2022-07-29	0.9148
2022-07-22	0.9003
2022-07-20	0.9152
2022-07-15	0.8968
2022-07-08	0.9119
2022-07-01	0.8967
2022-06-24	0.8654
2022-06-20	0.8537
2022-06-17	0.8520