日期	单位净值
2022-09-16	1.3133
2022-09-09	1.3384
2022-09-02	1.3223
2022-08-26	1.3254
2022-08-19	1.3217
2022-08-12	1.3219
2022-08-05	1.3048
2022-07-29	1.2983
2022-07-22	1.3136
2022-07-20	1.3203
2022-07-15	1.3005
2022-07-08	1.3359
2022-07-01	1.3389
2022-06-24	1.3258
2022-06-20	1.3178
2022-06-17	1.3160