日期	单位净值
2022-09-20	1.3213
2022-09-16	1.3214
2022-09-09	1.3441
2022-09-02	1.3306
2022-08-26	1.3328
2022-08-19	1.3290
2022-08-12	1.3292
2022-08-05	1.3138
2022-07-29	1.3081
2022-07-22	1.3220
2022-07-20	1.3279
2022-07-15	1.3105
2022-07-08	1.3419
2022-07-01	1.3451
2022-06-24	1.3329
2022-06-20	1.3251