日期	单位净值
2022-09-09	1.3420
2022-09-02	1.3276
2022-08-26	1.3307
2022-08-19	1.3270
2022-08-12	1.3272
2022-08-05	1.3118
2022-07-29	1.3051
2022-07-22	1.3199
2022-07-20	1.3258
2022-07-15	1.3084
2022-07-08	1.3398
2022-07-01	1.3420
2022-06-24	1.3307
2022-06-20	1.3229
2022-06-17	1.3210
2022-06-10	1.3232