日期	单位净值
2022-09-09	2.4551
2022-09-02	2.3584
2022-08-26	2.4441
2022-08-19	2.5307
2022-08-12	2.5161
2022-08-05	2.4768
2022-07-29	2.5453
2022-07-22	2.5773
2022-07-20	2.6436
2022-07-15	2.6379
2022-07-08	2.5075
2022-07-01	2.5157
2022-06-24	2.5557
2022-06-20	2.4373
2022-06-17	2.4015
2022-06-10	2.2899