日期	单位净值
2022-09-15	1.2120
2022-09-02	1.2174
2022-08-31	1.2163
2022-08-26	1.2157
2022-08-19	1.2151
2022-08-16	1.2134
2022-08-12	1.2115
2022-08-10	1.2112
2022-08-05	1.2120
2022-07-29	1.2077
2022-07-22	1.2069
2022-07-15	1.2039
2022-07-13	1.2037
2022-07-08	1.2024
2022-07-01	1.1975
2022-06-30	1.1974