日期	单位净值
2022-09-20	1.3215
2022-09-16	1.3206
2022-09-09	1.3432
2022-09-02	1.3298
2022-08-26	1.3319
2022-08-19	1.3292
2022-08-12	1.3284
2022-08-05	1.3130
2022-07-29	1.3073
2022-07-22	1.3212
2022-07-20	1.3271
2022-07-15	1.3096
2022-07-08	1.3411
2022-07-01	1.3442
2022-06-24	1.3320
2022-06-20	1.3243