日期	单位净值
2022-09-20	1.3220
2022-09-16	1.3221
2022-09-09	1.3447
2022-09-02	1.3312
2022-08-26	1.3334
2022-08-19	1.3297
2022-08-12	1.3299
2022-08-05	1.3144
2022-07-29	1.3078
2022-07-22	1.3226
2022-07-20	1.3285
2022-07-15	1.3111
2022-07-08	1.3425
2022-07-01	1.3457
2022-06-24	1.3335
2022-06-20	1.3260