日期	单位净值
2022-09-23	0.9820
2022-09-16	0.9890
2022-09-09	1.0076
2022-09-05	0.9962
2022-09-02	0.9963
2022-08-26	0.9986
2022-08-19	0.9950
2022-08-12	0.9944
2022-08-05	0.9841
2022-07-29	0.9786
2022-07-22	0.9905
2022-07-15	0.9812
2022-07-08	1.0095
2022-07-05	1.0097
2022-07-01	1.0128
2022-06-24	1.0054