日期	单位净值
2022-09-23	1.3192
2022-09-20	1.3245
2022-09-16	1.3246
2022-09-09	1.3473
2022-09-02	1.3338
2022-08-26	1.3359
2022-08-19	1.3322
2022-08-12	1.3324
2022-08-05	1.3169
2022-07-29	1.3113
2022-07-22	1.3252
2022-07-20	1.3311
2022-07-15	1.3136
2022-07-08	1.3451
2022-07-01	1.3483
2022-06-24	1.3361