日期	单位净值
2022-09-20	1.3166
2022-09-16	1.3167
2022-09-09	1.3393
2022-09-02	1.3259
2022-08-26	1.3280
2022-08-19	1.3243
2022-08-12	1.3245
2022-08-05	1.3091
2022-07-29	1.3035
2022-07-22	1.3173
2022-07-20	1.3232
2022-07-15	1.3058
2022-07-08	1.3371
2022-07-01	1.3402
2022-06-24	1.3282
2022-06-20	1.3204