日期	单位净值
2022-09-02	1.0222
2022-08-31	1.0218
2022-08-26	1.0208
2022-08-24	1.0205
2022-08-19	1.0199
2022-08-12	1.0188
2022-08-05	1.0177
2022-07-29	1.0168
2022-07-25	1.0160
2022-07-22	1.0156
2022-07-15	1.0146
2022-07-08	1.0137
2022-07-01	1.0127
2022-06-30	1.0126
2022-06-27	1.0122
2022-06-24	1.0114