日期	单位净值
2022-09-20	1.3226
2022-09-16	1.3228
2022-09-09	1.3454
2022-09-02	1.3319
2022-08-26	1.3341
2022-08-19	1.3304
2022-08-12	1.3306
2022-08-05	1.3151
2022-07-29	1.3095
2022-07-22	1.3233
2022-07-20	1.3292
2022-07-15	1.3118
2022-07-08	1.3432
2022-07-01	1.3464
2022-06-24	1.3343
2022-06-20	1.3267