日期	单位净值
2022-09-23	0.8971
2022-09-16	0.9148
2022-09-13	0.9504
2022-09-09	0.9498
2022-09-02	0.9399
2022-08-26	0.9515
2022-08-19	0.9667
2022-08-12	0.9883
2022-08-05	0.9903
2022-07-29	0.9743
2022-07-22	0.9847
2022-07-15	0.9756
2022-07-08	1.0145
2022-07-01	1.0140
2022-06-24	1.0075
2022-06-17	1.0061