日期	单位净值
2022-09-20	1.3028
2022-09-16	1.3029
2022-09-09	1.3251
2022-09-02	1.3109
2022-08-26	1.3140
2022-08-19	1.3104
2022-08-12	1.3106
2022-08-05	1.2944
2022-07-29	1.2889
2022-07-22	1.3034
2022-07-20	1.3093
2022-07-15	1.2912
2022-07-08	1.3230
2022-07-01	1.3251
2022-06-24	1.3144
2022-06-20	1.3058