日期	单位净值
2022-09-09	1.3384
2022-09-02	1.3240
2022-08-26	1.3262
2022-08-19	1.3234
2022-08-12	1.3227
2022-08-05	1.3073
2022-07-29	1.3017
2022-07-22	1.3155
2022-07-20	1.3213
2022-07-15	1.3040
2022-07-08	1.3353
2022-07-01	1.3384
2022-06-24	1.3263
2022-06-20	1.3187
2022-06-17	1.3178
2022-06-10	1.3189