日期	单位净值
2022-09-22	1.0645
2022-09-20	1.0715
2022-09-16	1.0716
2022-09-09	1.0926
2022-09-02	1.0796
2022-08-26	1.0821
2022-08-19	1.0792
2022-08-12	1.0793
2022-08-05	1.0648
2022-07-29	1.0596
2022-07-22	1.0729
2022-07-20	1.0783
2022-07-15	1.0622
2022-07-08	1.0917
2022-07-01	1.0942
2022-06-24	1.0835