日期	单位净值
2022-09-20	1.0133
2022-09-16	1.0143
2022-09-09	1.0531
2022-09-02	1.0293
2022-08-26	1.0432
2022-08-19	1.0491
2022-08-12	1.0476
2022-08-05	1.0289
2022-07-29	1.0179
2022-07-22	1.0291
2022-07-20	1.0334
2022-07-15	1.0129
2022-07-08	1.0518
2022-07-01	1.0571
2022-06-24	1.0333
2022-06-20	1.0268