日期	单位净值
2022-09-09	1.0391
2022-09-02	1.0277
2022-08-26	1.0300
2022-08-19	1.0293
2022-08-15	1.0285
2022-08-12	1.0326
2022-08-05	1.0211
2022-07-29	1.0116
2022-07-22	1.0218
2022-07-15	1.0133
2022-07-08	1.0382
2022-07-01	1.0425
2022-06-24	1.0340
2022-06-17	1.0166
2022-06-15	1.0167
2022-06-10	1.0130