日期	单位净值
2022-09-20	1.3162
2022-09-16	1.3163
2022-09-09	1.3388
2022-09-02	1.3254
2022-08-26	1.3276
2022-08-19	1.3239
2022-08-12	1.3240
2022-08-05	1.3087
2022-07-29	1.3030
2022-07-22	1.3168
2022-07-20	1.3227
2022-07-15	1.3054
2022-07-08	1.3367
2022-07-01	1.3398
2022-06-24	1.3276
2022-06-20	1.3199