日期	单位净值
2022-09-23	0.9824
2022-09-16	0.9895
2022-09-09	1.0081
2022-09-05	0.9967
2022-09-02	0.9968
2022-08-26	0.9991
2022-08-19	0.9955
2022-08-12	0.9949
2022-08-05	0.9846
2022-07-29	0.9791
2022-07-22	0.9910
2022-07-15	0.9817
2022-07-08	1.0100
2022-07-05	1.0101
2022-07-01	1.0132
2022-06-24	1.0058