日期	单位净值
2022-09-16	0.9202
2022-09-09	0.9716
2022-09-02	0.9510
2022-08-26	0.9889
2022-08-19	0.9789
2022-08-12	1.0066
2022-08-05	0.9985
2022-07-29	1.0024
2022-07-22	0.9732
2022-07-20	0.9816
2022-07-15	0.9378
2022-07-08	0.9636
2022-07-01	0.9395
2022-06-24	0.9336
2022-06-20	0.9243
2022-06-17	0.9214