日期	单位净值
2022-09-20	1.3260
2022-09-16	1.3261
2022-09-09	1.3488
2022-09-02	1.3343
2022-08-26	1.3375
2022-08-19	1.3338
2022-08-12	1.3339
2022-08-05	1.3185
2022-07-29	1.3118
2022-07-22	1.3267
2022-07-20	1.3326
2022-07-15	1.3151
2022-07-08	1.3467
2022-07-01	1.3498
2022-06-24	1.3378
2022-06-20	1.3302