日期	单位净值
2022-09-20	1.1435
2022-09-16	1.1436
2022-09-09	1.1817
2022-09-02	1.1586
2022-08-26	1.1714
2022-08-19	1.1775
2022-08-12	1.1757
2022-08-05	1.1575
2022-07-29	1.1470
2022-07-22	1.1579
2022-07-20	1.1618
2022-07-15	1.1416
2022-07-08	1.1797
2022-07-01	1.1847
2022-06-24	1.1607
2022-06-20	1.1552