日期	单位净值
2022-09-20	1.3285
2022-09-16	1.3276
2022-09-09	1.3513
2022-09-02	1.3368
2022-08-26	1.3389
2022-08-19	1.3362
2022-08-12	1.3354
2022-08-05	1.3200
2022-07-29	1.3143
2022-07-22	1.3282
2022-07-20	1.3341
2022-07-15	1.3166
2022-07-08	1.3491
2022-07-01	1.3512
2022-06-24	1.3393
2022-06-20	1.3312