日期	单位净值
2022-09-16	0.9158
2022-09-13	0.9511
2022-09-09	0.9506
2022-09-02	0.9406
2022-08-26	0.9522
2022-08-19	0.9673
2022-08-12	0.9889
2022-08-05	0.9909
2022-07-29	0.9750
2022-07-22	0.9853
2022-07-15	0.9763
2022-07-08	1.0150
2022-07-01	1.0145
2022-06-24	1.0080
2022-06-17	1.0066
2022-06-15	0.9960