日期	单位净值
2022-09-20	1.1413
2022-09-16	1.1424
2022-09-09	1.1802
2022-09-02	1.1563
2022-08-26	1.1700
2022-08-23	1.1852
2022-08-19	1.1757
2022-08-12	1.1740
2022-08-05	1.1558
2022-07-29	1.1454
2022-07-22	1.1562
2022-07-20	1.1601
2022-07-15	1.1400
2022-07-08	1.1770
2022-07-01	1.1830
2022-06-24	1.1590