日期	单位净值
2022-09-20	1.0224
2022-09-16	1.0234
2022-09-09	1.0626
2022-09-02	1.0385
2022-08-26	1.0526
2022-08-19	1.0589
2022-08-12	1.0573
2022-08-05	1.0385
2022-07-29	1.0274
2022-07-22	1.0388
2022-07-20	1.0432
2022-07-15	1.0225
2022-07-08	1.0618
2022-07-01	1.0672
2022-06-24	1.0431
2022-06-20	1.0371