日期	单位净值
2022-09-20	1.3209
2022-09-16	1.3211
2022-09-09	1.3437
2022-09-02	1.3292
2022-08-26	1.3314
2022-08-19	1.3287
2022-08-12	1.3279
2022-08-05	1.3125
2022-07-29	1.3068
2022-07-22	1.3207
2022-07-20	1.3266
2022-07-15	1.3092
2022-07-08	1.3405
2022-07-01	1.3436
2022-06-24	1.3319
2022-06-20	1.3239