日期	单位净值
2022-09-16	1.2564
2022-09-09	1.2559
2022-09-02	1.2561
2022-08-31	1.2559
2022-08-26	1.2557
2022-08-19	1.2553
2022-08-12	1.2555
2022-08-05	1.2569
2022-07-29	1.2482
2022-07-22	1.2492
2022-07-20	1.2498
2022-07-15	1.2501
2022-07-08	1.2496
2022-07-01	1.2494
2022-06-30	1.2474
2022-06-24	1.2463