日期	单位净值
2022-09-23	1.7307
2022-09-16	1.7311
2022-09-09	1.7374
2022-09-02	1.7375
2022-08-31	1.7385
2022-08-26	1.7534
2022-08-19	1.7570
2022-08-12	1.7566
2022-08-05	1.7564
2022-07-29	1.7558
2022-07-28	1.7664
2022-07-22	1.7661
2022-07-15	1.7656
2022-07-08	1.7652
2022-07-01	1.7646
2022-06-30	1.7644