日期	单位净值
2022-09-23	0.9834
2022-09-16	0.9905
2022-09-09	1.0091
2022-09-05	0.9976
2022-09-02	0.9977
2022-08-26	1.0000
2022-08-19	0.9964
2022-08-12	0.9958
2022-08-05	0.9854
2022-07-29	0.9799
2022-07-22	0.9918
2022-07-15	0.9825
2022-07-08	1.0108
2022-07-05	1.0109
2022-07-01	1.0139
2022-06-24	1.0065