日期	单位净值
2022-09-20	1.3235
2022-09-16	1.3236
2022-09-09	1.3462
2022-09-02	1.3318
2022-08-26	1.3349
2022-08-19	1.3312
2022-08-12	1.3314
2022-08-05	1.3150
2022-07-29	1.3094
2022-07-22	1.3242
2022-07-20	1.3301
2022-07-15	1.3117
2022-07-08	1.3440
2022-07-01	1.3471
2022-06-24	1.3350
2022-06-20	1.3269