日期	单位净值
2022-09-20	1.3225
2022-09-16	1.3226
2022-09-09	1.3453
2022-09-02	1.3308
2022-08-26	1.3330
2022-08-19	1.3302
2022-08-12	1.3294
2022-08-05	1.3140
2022-07-29	1.3084
2022-07-22	1.3222
2022-07-20	1.3281
2022-07-15	1.3107
2022-07-08	1.3421
2022-07-01	1.3452
2022-06-24	1.3332
2022-06-20	1.3255