日期	单位净值
2022-09-02	1.0282
2022-08-26	1.0305
2022-08-19	1.0299
2022-08-15	1.0289
2022-08-12	1.0330
2022-08-05	1.0216
2022-07-29	1.0121
2022-07-22	1.0222
2022-07-15	1.0136
2022-07-08	1.0385
2022-07-01	1.0428
2022-06-24	1.0343
2022-06-17	1.0169
2022-06-15	1.0170
2022-06-10	1.0133
2022-06-02	0.9890