日期	单位净值
2022-09-16	1.4399
2022-09-09	1.5350
2022-09-02	1.4912
2022-08-26	1.5379
2022-08-19	1.5867
2022-08-12	1.5127
2022-08-05	1.4598
2022-07-29	1.4974
2022-07-22	1.4946
2022-07-20	1.5066
2022-07-15	1.5012
2022-07-08	1.5555
2022-07-01	1.5055
2022-06-24	1.4828
2022-06-20	1.4613
2022-06-17	1.4395