日期	单位净值
2022-09-20	1.1294
2022-09-16	1.1285
2022-09-09	1.1535
2022-09-02	1.1374
2022-08-26	1.1490
2022-08-19	1.1645
2022-08-12	1.1723
2022-08-05	1.1562
2022-07-29	1.1544
2022-07-22	1.1431
2022-07-15	1.1375
2022-07-08	1.1472
2022-07-01	1.1378
2022-06-24	1.1207
2022-06-20	1.1179
2022-06-17	1.1161