日期	单位净值
2022-09-23	0.9822
2022-09-16	0.9893
2022-09-09	1.0079
2022-09-05	0.9965
2022-09-02	0.9966
2022-08-26	0.9989
2022-08-19	0.9953
2022-08-12	0.9947
2022-08-05	0.9844
2022-07-29	0.9789
2022-07-22	0.9908
2022-07-15	0.9815
2022-07-08	1.0098
2022-07-05	1.0098
2022-07-01	1.0129
2022-06-24	1.0055