日期	单位净值
2022-09-23	0.8988
2022-09-16	0.9166
2022-09-13	0.9520
2022-09-09	0.9514
2022-09-02	0.9415
2022-08-26	0.9531
2022-08-19	0.9682
2022-08-12	0.9898
2022-08-05	0.9918
2022-07-29	0.9759
2022-07-22	0.9862
2022-07-15	0.9772
2022-07-08	1.0160
2022-07-01	1.0155
2022-06-24	1.0089
2022-06-17	1.0075