日期	单位净值
2022-09-23	1.3165
2022-09-20	1.3217
2022-09-16	1.3219
2022-09-09	1.3445
2022-09-02	1.3300
2022-08-26	1.3332
2022-08-19	1.3295
2022-08-12	1.3296
2022-08-05	1.3133
2022-07-29	1.3076
2022-07-22	1.3224
2022-07-20	1.3283
2022-07-15	1.3109
2022-07-08	1.3423
2022-07-01	1.3444
2022-06-24	1.3334